{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         171                   173                    -2

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            62                ......                    62
      COMMODITY CREDIT CORPORATION                                                 11,835                 2,511                 9,324

      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    37                   -27
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                               11,913                 2,549                 9,364

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          80                ......                    80
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      84                ......                    84
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 111                ......                   111

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     19                    97                   -79
      RENTAL ASSISTANCE PROGRAM                                                        69                ......                    69
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   129                  -129
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    14                   -14
      OTHER                                                                             3                ......                     3
    FOREIGN AGRICULTURAL SERVICE                                                      -29                ......                   -29

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,087                ......                 3,087
      CHILD NUTRITION PROGRAMS                                                      1,057                ......                 1,057

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             428                ......                   428
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,602                ......                 4,602

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      NATIONAL FOREST SYSTEM                                                          156                ......                   156
      WILDLAND FIRE MANAGEMENT                                                        208                ......                   208
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           5                ......                     5
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FOREST SERVICE                                                       449                ......                   449

    OTHER                                                                              61                     6                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           18,003                 2,999                15,004

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                  (**)                    26
    BUREAU OF THE CENSUS                                                               49                ......                    49
    INTERNATIONAL TRADE ADMINISTRATION                                                 39                ......                    39
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   244                     1                   243
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    OTHER                                                                              19                     2                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 439                     4                   435

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,016                ......                 7,016
      DEPARTMENT OF THE NAVY                                                        5,309                ......                 5,309
      DEPARTMENT OF THE AIR FORCE                                                   3,970                ......                 3,970
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                18,639                ......                18,639

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,713                ......                 4,713
      DEPARTMENT OF THE NAVY                                                        3,264                ......                 3,264
      DEPARTMENT OF THE AIR FORCE                                                   3,093                ......                 3,093
      DEFENSE AGENCIES                                                              2,745                ......                 2,745

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,815                ......                13,815
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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


    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,729                ......                 1,729
      DEPARTMENT OF THE NAVY                                                        2,160                ......                 2,160
      DEPARTMENT OF THE AIR FORCE                                                   1,634                ......                 1,634
      DEFENSE AGENCIES                                                                325                ......                   325

        ;ATOTAL--PROCUREMENT                                                        5,848                ......                 5,848

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          818                ......                   818
      DEPARTMENT OF THE NAVY                                                        1,163                ......                 1,163
      DEPARTMENT OF THE AIR FORCE                                                   1,068                ......                 1,068
      DEFENSE AGENCIES                                                              1,308                ......                 1,308

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,356                ......                 4,356

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          309                ......                   309
      DEPARTMENT OF THE NAVY                                                           86                ......                    86
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                 80                ......                    80

        ;ATOTAL--MILITARY CONSTRUCTION                                                559                ......                   559

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           75                ......                    75
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                151                ......                   151

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          -15                ......                   -15
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        WORKING CAPITAL FUND                                                          702                ......                   702
        OTHER                                                                          44                ......                    44
    OTHER                                                                              -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   227                  -227
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -228                ......                  -228
      DEPARTMENT OF THE NAVY                                                          -21                ......                   -21
      DEPARTMENT OF THE AIR FORCE                                                     115                ......                   115
      DEFENSE AGENCIES                                                                231                ......                   231

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   44,424                   262                44,162

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

      EDUCATION FOR THE DISADVANTAGED                                                 907                ......                   907
      IMPACT AID                                                                      142                ......                   142
      SCHOOL IMPROVEMENT PROGRAMS                                                     441                ......                   441
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,492                ......                 1,492

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             33                ......                    33

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      SPECIAL EDUCATION                                                               626                ......                   626
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 235                ......                   235
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          159                ......                   159

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     5                    -9
      HIGHER EDUCATION                                                                163                ......                   163
      HOWARD UNIVERSITY                                                                19                ......                    19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    179                     5                   174

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,375                ......                 1,375
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     64                ......                    64
      FEDERAL FAMILY EDUCATION LOANS                                                1,345                ......                 1,345

        ;ATOTAL--FEDERAL STUDENT AID                                                2,792                ......                 2,792

    INSTITUTE OF EDUCATION SCIENCES                                                    33                ......                    33
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,717                     7                 5,710

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              672                ......                   672
      DEFENSE NUCLEAR NONPROLIFERATION                                                 89                ......                    89
      OTHER                                                                            27                ......                    27

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            513                ......                   513
      DEFENSE ENVIRONMENTAL SERVICES                                                   30                ......                    30
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         79                ......                    79

      DEFENSE NUCLEAR WASTE DISPOSAL                                                   12                ......                    12

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         348                ......                   348
      ENERGY SUPPLY                                                                    26                ......                    26
      ENERGY CONSERVATION                                                              60                ......                    60
      OTHER                                                                           109                     1                   108

        ;ATOTAL--ENERGY PROGRAMS                                                      543                     1                   542

    POWER MARKETING ADMINISTRATION                                                    158                   196                   -38
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                       419                ......                   419
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,644                   405                 2,239

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

      FOOD AND DRUG ADMINISTRATION                                                     98                  (**)                    97
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    504                ......                   504
      INDIAN HEALTH SERVICES                                                        1,044                ......                 1,044
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      355                ......                   355
      NATIONAL INSTITUTES OF HEALTH                                                 2,155                ......                 2,155
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       251                ......                   251
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       10                ......                    10

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,415                  (**)                 4,415


    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,436                ......                15,436
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,072                ......                10,072
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          331                ......                   331

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,039                ......                12,039
        ADMINISTRATIVE EXPENSES                                                       123                ......                   123

          ;ATOTAL--FHI TRUST FUND                                                  12,162                ......                12,162
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              62                ......                    62

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,800                ......                10,800
        ADMINISTRATIVE EXPENSES                                                       247                ......                   247

          ;ATOTAL--FSMI TRUST FUND                                                 11,048                ......                11,048

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               47                ......                    47
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        36                ......                    36
      OTHER                                                                            -7                ......                    -7

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,194                ......                49,194

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,265                ......                 1,265

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    244                ......                   244
      LOW INCOME HOME ENERGY ASSISTANCE                                               105                ......                   105
      REFUGEE AND ENTRANT ASSISTANCE                                                   33                ......                    33
      CHILD CARE ENTITLEMENT TO STATES                                                352                ......                   352

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    176                ......                   176
      SOCIAL SERVICES BLOCK GRANT                                                     170                ......                   170
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         716                ......                   716
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      479                ......                   479
      OTHER                                                                            46                ......                    46

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,586                ......                 3,586

    ADMINISTRATION ON AGING                                                           120                ......                   120
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           274                  (**)                   274
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,432                -3,432

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,071                ......               -10,071

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,581                 3,433                44,148

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           167                ......                   167
    CITIZENSHIP AND IMMIGRATION SERVICES                                               86                ......                    86
    UNITED STATES SECRET SERVICE                                                       95                ......                    95

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   496                ......                   496
      IMMIGRATION AND CUSTOMS                                                         275                ......                   275
      TRANSPORTATION SECURITY ADMINISTRATION                                          218                ......                   218
      OTHER                                                                            33                ......                    33

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,023                ......                 1,023

    UNITED STATES COAST GUARD                                                         497                     1                   497

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,533                ......                 2,533
      NATIONAL FLOOD INSURANCE FUND                                                 1,048                    46                 1,002
      OTHER                                                                           366                ......                   366

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,947                    46                 3,900

    SCIENCE AND TECHNOLOGY                                                             36                ......                    36
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 32                ......                    32
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   295                  -295

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,887                   344                 5,543

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

      TENANT BASED RENTAL ASSISTANCE                                                  169                ......                   169
      HOUSING CERTIFICATE FUND                                                      1,357                ......                 1,357
      PROJECT-BASED RENTAL ASSISTANCE                                                 433                ......                   433
      PUBLIC HOUSING CAPITAL FUND                                                     278                ......                   278
      PUBLIC HOUSING OPERATING FUND                                                   279                ......                   279

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              45                ......                    45
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,609                ......                 2,609

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      398                ......                   398
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             134                ......                   134
      HOMELESS ASSISTANCE GRANTS                                                      101                ......                   101
      OTHER                                                                             7                     1                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   657                     1                   656

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     3                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -110                ......                  -110

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                     1                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         34                    23                    11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           46                   115                   -70
      HOUSING FOR THE ELDERLY                                                         109                ......                   109
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     173                   142                    31

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -16                    16                   -32

    MANAGEMENT AND ADMINISTRATION                                                     119                ......                   119
    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    37                   -37
      OTHER                                                                        ......                   -11                    11

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,564                   194                 3,370

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

        MANAGEMENT OF LANDS AND RESOURCES                                              55                ......                    55
        WILDLAND FIRE MANAGEMENT                                                       57                ......                    57
        OTHER                                                                         127                    40                    87
      MINERALS MANAGEMENT SERVICE                                                      67                ......                    67
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         332                    40                   292

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    52                ......                    52
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          43                    10                    33
      UNITED STATES GEOLOGICAL SURVEY                                                  82                ......                    82
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    177                    10                   167

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         138                ......                   138
      NATIONAL PARK SERVICE                                                           225                ......                   225

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          363                ......                   363

    BUREAU OF INDIAN AFFAIRS                                                          204                  (**)                   204

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  63                ......                    63

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                            57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   348                  -348
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,212                   398                   813

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            115                ......                   115

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         60                ......                    60
      UNITED STATES ATTORNEYS                                                         109                ......                   109
      UNITED STATES MARSHALS SERVICE                                                  131                ......                   131
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           37                ......                    37
      OTHER                                                                            26                ......                    26
    FEDERAL BUREAU OF INVESTIGATION                                                   436                ......                   436
    DRUG ENFORCEMENT ADMINISTRATION                                                   160                ......                   160
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               61                ......                    61
    FEDERAL PRISON SYSTEM                                                             391                    24                   366

    OFFICE OF JUSTICE PROGRAMS:
0}
{name: STM0P085
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 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      162                ......                   162
      COMMUNITY ORIENTED POLICING SERVICES                                             43                ......                    43
      OTHER                                                                           147                ......                   147
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,882                    56                 1,826

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                404                ......                   404
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     37                ......                    37

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,235                ......                 2,235
        STATE ADMINISTRATIVE EXPENSES                                                 270                ......                   270
        FEDERAL ADMINISTRATIVE EXPENSES                                                32                ......                    32
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,537                ......                 2,537

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,033                ......                 3,033

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            356                   525                  -168

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

                                                        ACCOUNTING DATE:  10/05

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

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                100                ......                   100

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        28                ......                    28
      BLACK LUNG DISABILITY TRUST FUND                                                 29                ......                    29
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,800                   525                 3,276

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                350                ......                   350
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  90                ......                    90

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    566                ......                   566

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        50                ......                    50
    MIGRATION AND REFUGEE ASSISTANCE                                                  145                ......                   145
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                22                ......                    22
    ANDEAN COUNTERDRUG INITIATIVE                                                      42                ......                    42
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF STATE                                                    902                ......                   902

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -6                ......                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      445                ......                   445

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    379                ......                   379
        FACILITIES AND EQUIPMENT                                                      196                ......                   196
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      587                ......                   587

      OTHER                                                                            30                     1                    30

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,062                     1                 1,061

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,194                ......                 3,194
        OTHER                                                                           5                ......                     5
      OTHER PROGRAMS                                                                   41                ......                    41

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,240                ......                 3,240

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

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

       CORPORATION                                                                    114                ......                   114
      OTHER                                                                            25                     2                    23

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      139                     2                   137

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  317                ......                   317
      CAPITAL INVESTMENT GRANTS                                                       217                ......                   217
      DISCRETIONARY GRANTS                                                              5                ......                     5
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       564                ......                   564
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:  10/05

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

    MARITIME ADMINISTRATION                                                            34                    40                    -6
    OTHER                                                                              51                  (**)                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,115                    44                 5,071

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      23                    49                   -25
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   522                ......                   522
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              27                ......                    27
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         616                  (**)                   616

    FEDERAL FINANCING BANK                                                            -16                ......                   -16

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                 85                   144                   -59
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          223                ......                   223
      TAX LAW ENFORCEMENT                                                             338                ......                   338
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     62                ......                    62
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             73                ......                    73

      REFUNDING INTERNAL REVENUE COLLECTIONS,
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:  10/05

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

       INTEREST                                                                       183                ......                   183
      OTHER                                                                            26                ......                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,020                ......                 1,020

    COMPTROLLER OF THE CURRENCY                                                        42                     1                    41
    OFFICE OF THRIFT SUPERVISION                                                       38                    -1                    39

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,353                ......                17,353
        SPECIAL ISSUES (CASH BASIS)                                                 1,450                ......                 1,450

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,804                ......                18,804
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,804                ......                18,804

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   693                  -693
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,655                   886                19,770

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,055                ......                 2,055
      OTHER                                                                           404                    21                   382

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     5                    -3
        OTHER                                                                          54                    48                     6
      COMPENSATION AND PENSIONS                                                       147                ......                   147
      READJUSTMENT BENEFITS                                                           227                ......                   227

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     525                    55                   470
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:  10/05

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

    CONSTRUCTION                                                                       43                ......                    43
    DEPARTMENTAL ADMINISTRATION                                                       247                ......                   247

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,274                   234                 3,040

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      147                ......                   147
    OPERATION AND MAINTENANCE                                                         115                ......                   115
    FLOOD CONTROL                                                                     184                ......                   184
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56

    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     646                    49                   598

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                      3,293                ......                 3,293

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       426                ......                   426
    EDUCATIONAL BENEFITS                                                               26                ......                    26

    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -39,792                ......               -39,792

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,755                     1                 3,754
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             76                ......                    76
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             228                ......                   228
    STATE AND TRIBAL ASSISTANCE GRANTS                                                255                ......                   255
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                             -70                  (**)                   -70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        579                     4                   575

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1

    IRAQ RELIEF AND RECONSTRUCTION FUND                                               485                ......                   485
    OTHER                                                                               9                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      504                  (**)                   504

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -2                ......                    -2
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -101                ......                  -101
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -87                  (**)                   -87

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                     4                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               40                ......                    40
      ECONOMIC SUPPORT FUND                                                           190                ......                   190
      OTHER                                                                            51                ......                    51
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    283                     4                   279

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    196                ......                   196
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                            59                ......                    59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              257                ......                   257

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    25                   -25
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    116                ......                   116
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            85                ......                    85

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       33                ......                    33
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         119                     1                   119
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               400                    25                   375

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     3                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     3                     1

      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             6                ......                     6


        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 432                    29                   404
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  34                ......                    34

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               899                ......                   899
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   733                  -733
    OTHER                                                                               9                ......                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,914                   766                 1,148

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             327                ......                   327
    EXPLORATION CAPABILITIES                                                          277                ......                   277
    HUMAN SPACE FLIGHT                                                                  4                ......                     4
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               16                ......                    16
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 626                ......                   626

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   370                ......                   370
    EDUCATION AND HUMAN RESOURCES                                                      61                ......                    61
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            449                ......                   449

  OFFICE OF PERSONNEL MANAGEMENT:

    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               689                ......                   689

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,704                ......                 4,704
    EMPLOYEES LIFE INSURANCE FUND                                                     171                   199                   -27
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH

  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,446                 2,555                  -109
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,025                 2,754                 5,271

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                7                    13                    -6
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                             2                     1                     1
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                    15                    60


  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,651                ......                 3,651
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              260                ......                   260

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

      BENEFIT PAYMENTS                                                             36,384                ......                36,384
      ADMINISTRATIVE EXPENSES                                                         359                ......                   359
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,744                ......                36,744

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,207                ......                 7,207
      ADMINISTRATIVE EXPENSES                                                         164                ......                   164
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        ;ATOTAL--FDI TRUST FUND                                                     7,371                ......                 7,371

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                  (**)                  (**)
      OFF-BUDGET                                                                   ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,651                ......                -3,651

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,373                  (**)                44,374

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    43                ......                    43
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     53                ......                    53
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     49                  (**)                    49
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     15                ......                    15
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            11                     1                     9

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          655                ......                   655
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            -3                     2                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              68                   -24                    92
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                     2                     6
      FSLIC RESOLUTION FUND                                                             2                    11                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 79                   -11                    90

    FEDERAL DRUG CONTROL PROGRAMS                                                      21                ......                    21
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       25                     1                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                   141                  -130
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                         (**)                ......                  (**)
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      54                    40                    14

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,578                 6,142                  -565
      PAYMENTS TO THE POSTAL SERVICE FUND                                              70                ......                    70

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            106                ......                   106
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              311                ......                   311
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              452                ......                   452
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   335                  -335

      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                                                                        -106                ......                  -106

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          791                   335                   456

    SECURITIES AND EXCHANGE COMMISSION                                                 17                ......                    17
    SMITHSONIAN INSTITUTION                                                            61                ......                    61
    TENNESSEE VALLEY AUTHORITY                                                      1,677                 1,674                     3
    OTHER                                                                             171                    22                   148

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,863                 8,348                 1,515

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -222                ......                  -222
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,232                ......                -3,232

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,072                ......               -11,072

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,348                ......                -1,348

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -722                ......                  -722
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......


        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -123                ......                  -123
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -16,788                ......               -16,788

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                4                ......                     4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -837                ......                  -837
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -104                ......                  -104
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -15                ......                   -15

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,023                ......                -1,023

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   427                  -427
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -17,811                   427               -18,238
    ;CTOTAL OUTLAYS                                                               218,878                22,160               196,718
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      ;CTOTAL ON-BUDGET                                                           173,800                16,018               157,783
      ;CTOTAL OFF-BUDGET                                                           45,077                 6,142                38,936
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -47,231
      ;CTOTAL ON-BUDGET                                                                                                       -49,264
      ;CTOTAL OFF-BUDGET                                                                                                        2,033
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    SENATE                                                                             68                  (**)                    68
    HOUSE OF REPRESENTATIVES                                                           94                  (**)                    94
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    36
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     443                     2                   441

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                406                ......                   406
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        423                     4                   419

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     104                ......                   104

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             22                ......                    22

      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                    109                ......                   109

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         171                   173                    -2

    ;CFARM SERVICE AGENCY:


      SALARIES AND EXPENSES                                                            62                ......                    62
      COMMODITY CREDIT CORPORATION                                                 11,835                 2,511                 9,324
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    37                   -27
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                               11,913                 2,549                 9,364

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          80                ......                    80
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      84                ......                    84
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 111                ......                   111

    RURAL HOUSING SERVICE:


      RURAL HOUSING INSURANCE FUND                                                     19                    97                   -79
      RENTAL ASSISTANCE PROGRAM                                                        69                ......                    69
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   129                  -129
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    14                   -14
      OTHER                                                                             3                ......                     3
    FOREIGN AGRICULTURAL SERVICE                                                      -29                ......                   -29

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,087                ......                 3,087
      CHILD NUTRITION PROGRAMS                                                      1,057                ......                 1,057

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             428                ......                   428
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,602                ......                 4,602

    FOREST SERVICE:

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

                                                        ACCOUNTING DATE:  10/05

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

      NATIONAL FOREST SYSTEM                                                          156                ......                   156
      WILDLAND FIRE MANAGEMENT                                                        208                ......                   208
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           5                ......                     5
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FOREST SERVICE                                                       449                ......                   449

    OTHER                                                                              61                     6                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           18,003                 2,999                15,004

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                  (**)                    26
    BUREAU OF THE CENSUS                                                               49                ......                    49
    INTERNATIONAL TRADE ADMINISTRATION                                                 39                ......                    39
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   244                     1                   243
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    OTHER                                                                              19                     2                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 439                     4                   435

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,016                ......                 7,016
      DEPARTMENT OF THE NAVY                                                        5,309                ......                 5,309
      DEPARTMENT OF THE AIR FORCE                                                   3,970                ......                 3,970
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                18,639                ......                18,639

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,713                ......                 4,713
      DEPARTMENT OF THE NAVY                                                        3,264                ......                 3,264
      DEPARTMENT OF THE AIR FORCE                                                   3,093                ......                 3,093
      DEFENSE AGENCIES                                                              2,745                ......                 2,745

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,815                ......                13,815
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,729                ......                 1,729
      DEPARTMENT OF THE NAVY                                                        2,160                ......                 2,160
      DEPARTMENT OF THE AIR FORCE                                                   1,634                ......                 1,634
      DEFENSE AGENCIES                                                                325                ......                   325

        ;ATOTAL--PROCUREMENT                                                        5,848                ......                 5,848

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          818                ......                   818
      DEPARTMENT OF THE NAVY                                                        1,163                ......                 1,163
      DEPARTMENT OF THE AIR FORCE                                                   1,068                ......                 1,068
      DEFENSE AGENCIES                                                              1,308                ......                 1,308

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,356                ......                 4,356

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          309                ......                   309
      DEPARTMENT OF THE NAVY                                                           86                ......                    86
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                 80                ......                    80

        ;ATOTAL--MILITARY CONSTRUCTION                                                559                ......                   559

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           75                ......                    75
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                151                ......                   151

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          -15                ......                   -15
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  10/05

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

        WORKING CAPITAL FUND                                                          702                ......                   702
        OTHER                                                                          44                ......                    44
    OTHER                                                                              -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   227                  -227
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -228                ......                  -228
      DEPARTMENT OF THE NAVY                                                          -21                ......                   -21
      DEPARTMENT OF THE AIR FORCE                                                     115                ......                   115
      DEFENSE AGENCIES                                                                231                ......                   231

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   44,424                   262                44,162

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

      EDUCATION FOR THE DISADVANTAGED                                                 907                ......                   907
      IMPACT AID                                                                      142                ......                   142
      SCHOOL IMPROVEMENT PROGRAMS                                                     441                ......                   441
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,492                ......                 1,492

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             33                ......                    33

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      SPECIAL EDUCATION                                                               626                ......                   626
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 235                ......                   235
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          159                ......                   159

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     5                    -9
      HIGHER EDUCATION                                                                163                ......                   163
      HOWARD UNIVERSITY                                                                19                ......                    19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    179                     5                   174

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,375                ......                 1,375
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     64                ......                    64
      FEDERAL FAMILY EDUCATION LOANS                                                1,345                ......                 1,345

        ;ATOTAL--FEDERAL STUDENT AID                                                2,792                ......                 2,792

    INSTITUTE OF EDUCATION SCIENCES                                                    33                ......                    33
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,717                     7                 5,710

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              672                ......                   672
      DEFENSE NUCLEAR NONPROLIFERATION                                                 89                ......                    89
      OTHER                                                                            27                ......                    27

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            513                ......                   513
      DEFENSE ENVIRONMENTAL SERVICES                                                   30                ......                    30
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         79                ......                    79
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   12                ......                    12

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         348                ......                   348
      ENERGY SUPPLY                                                                    26                ......                    26
      ENERGY CONSERVATION                                                              60                ......                    60
      OTHER                                                                           109                     1                   108

        ;ATOTAL--ENERGY PROGRAMS                                                      543                     1                   542

    POWER MARKETING ADMINISTRATION                                                    158                   196                   -38
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                       419                ......                   419
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,644                   405                 2,239

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

      FOOD AND DRUG ADMINISTRATION                                                     98                  (**)                    97
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    504                ......                   504
      INDIAN HEALTH SERVICES                                                        1,044                ......                 1,044
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      355                ......                   355
      NATIONAL INSTITUTES OF HEALTH                                                 2,155                ......                 2,155
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       251                ......                   251
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       10                ......                    10

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,415                  (**)                 4,415

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,436                ......                15,436
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,072                ......                10,072
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          331                ......                   331

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,039                ......                12,039
        ADMINISTRATIVE EXPENSES                                                       123                ......                   123

          ;ATOTAL--FHI TRUST FUND                                                  12,162                ......                12,162
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              62                ......                    62

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,800                ......                10,800
        ADMINISTRATIVE EXPENSES                                                       247                ......                   247

          ;ATOTAL--FSMI TRUST FUND                                                 11,048                ......                11,048

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               47                ......                    47
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        36                ......                    36
      OTHER                                                                            -7                ......                    -7

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,194                ......                49,194

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,265                ......                 1,265

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    244                ......                   244
      LOW INCOME HOME ENERGY ASSISTANCE                                               105                ......                   105
      REFUGEE AND ENTRANT ASSISTANCE                                                   33                ......                    33
      CHILD CARE ENTITLEMENT TO STATES                                                352                ......                   352

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    176                ......                   176
      SOCIAL SERVICES BLOCK GRANT                                                     170                ......                   170
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         716                ......                   716
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      479                ......                   479
      OTHER                                                                            46                ......                    46

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,586                ......                 3,586

    ADMINISTRATION ON AGING                                                           120                ......                   120
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           274                  (**)                   274
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,432                -3,432

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,071                ......               -10,071

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,581                 3,433                44,148

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           167                ......                   167
    CITIZENSHIP AND IMMIGRATION SERVICES                                               86                ......                    86
    UNITED STATES SECRET SERVICE                                                       95                ......                    95

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   496                ......                   496
      IMMIGRATION AND CUSTOMS                                                         275                ......                   275
      TRANSPORTATION SECURITY ADMINISTRATION                                          218                ......                   218
      OTHER                                                                            33                ......                    33

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,023                ......                 1,023

    UNITED STATES COAST GUARD                                                         497                     1                   497

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,533                ......                 2,533
      NATIONAL FLOOD INSURANCE FUND                                                 1,048                    46                 1,002
      OTHER                                                                           366                ......                   366

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,947                    46                 3,900

    SCIENCE AND TECHNOLOGY                                                             36                ......                    36
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 32                ......                    32
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   295                  -295


      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,887                   344                 5,543

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

      TENANT BASED RENTAL ASSISTANCE                                                  169                ......                   169
      HOUSING CERTIFICATE FUND                                                      1,357                ......                 1,357
      PROJECT-BASED RENTAL ASSISTANCE                                                 433                ......                   433
      PUBLIC HOUSING CAPITAL FUND                                                     278                ......                   278
      PUBLIC HOUSING OPERATING FUND                                                   279                ......                   279

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              45                ......                    45
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,609                ......                 2,609

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      398                ......                   398
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             134                ......                   134
      HOMELESS ASSISTANCE GRANTS                                                      101                ......                   101
      OTHER                                                                             7                     1                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   657                     1                   656

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     3                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -110                ......                  -110

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                     1                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         34                    23                    11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           46                   115                   -70
      HOUSING FOR THE ELDERLY                                                         109                ......                   109
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     173                   142                    31

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -16                    16                   -32
    MANAGEMENT AND ADMINISTRATION                                                     119                ......                   119
    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    37                   -37
      OTHER                                                                        ......                   -11                    11

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,564                   194                 3,370

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

        MANAGEMENT OF LANDS AND RESOURCES                                              55                ......                    55
        WILDLAND FIRE MANAGEMENT                                                       57                ......                    57

        OTHER                                                                         127                    40                    87
      MINERALS MANAGEMENT SERVICE                                                      67                ......                    67
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         332                    40                   292

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    52                ......                    52
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          43                    10                    33
      UNITED STATES GEOLOGICAL SURVEY                                                  82                ......                    82
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    177                    10                   167

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         138                ......                   138
      NATIONAL PARK SERVICE                                                           225                ......                   225

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          363                ......                   363

    BUREAU OF INDIAN AFFAIRS                                                          204                  (**)                   204

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  63                ......                    63

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                            57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   348                  -348
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,212                   398                   813

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            115                ......                   115

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         60                ......                    60
      UNITED STATES ATTORNEYS                                                         109                ......                   109
      UNITED STATES MARSHALS SERVICE                                                  131                ......                   131
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           37                ......                    37
      OTHER                                                                            26                ......                    26
    FEDERAL BUREAU OF INVESTIGATION                                                   436                ......                   436
    DRUG ENFORCEMENT ADMINISTRATION                                                   160                ......                   160
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               61                ......                    61

    FEDERAL PRISON SYSTEM                                                             391                    24                   366

    OFFICE OF JUSTICE PROGRAMS:
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:  10/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      162                ......                   162
      COMMUNITY ORIENTED POLICING SERVICES                                             43                ......                    43
      OTHER                                                                           147                ......                   147
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,882                    56                 1,826

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                404                ......                   404
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     37                ......                    37

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,235                ......                 2,235
        STATE ADMINISTRATIVE EXPENSES                                                 270                ......                   270
        FEDERAL ADMINISTRATIVE EXPENSES                                                32                ......                    32
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,537                ......                 2,537

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,033                ......                 3,033

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            356                   525                  -168

    EMPLOYMENT STANDARDS ADMINISTRATION:
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:  10/05

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

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                100                ......                   100

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        28                ......                    28
      BLACK LUNG DISABILITY TRUST FUND                                                 29                ......                    29
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,800                   525                 3,276

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                350                ......                   350
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  90                ......                    90

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    566                ......                   566

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        50                ......                    50
    MIGRATION AND REFUGEE ASSISTANCE                                                  145                ......                   145
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                22                ......                    22
    ANDEAN COUNTERDRUG INITIATIVE                                                      42                ......                    42
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF STATE                                                    902                ......                   902

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -6                ......                    -6
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      445                ......                   445

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    379                ......                   379
        FACILITIES AND EQUIPMENT                                                      196                ......                   196
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      587                ......                   587

      OTHER                                                                            30                     1                    30

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,062                     1                 1,061

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,194                ......                 3,194
        OTHER                                                                           5                ......                     5
      OTHER PROGRAMS                                                                   41                ......                    41

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,240                ......                 3,240

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

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

       CORPORATION                                                                    114                ......                   114
      OTHER                                                                            25                     2                    23

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      139                     2                   137

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  317                ......                   317
      CAPITAL INVESTMENT GRANTS                                                       217                ......                   217
      DISCRETIONARY GRANTS                                                              5                ......                     5
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       564                ......                   564
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    MARITIME ADMINISTRATION                                                            34                    40                    -6
    OTHER                                                                              51                  (**)                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,115                    44                 5,071


  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      23                    49                   -25
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   522                ......                   522
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)

      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              27                ......                    27
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         616                  (**)                   616

    FEDERAL FINANCING BANK                                                            -16                ......                   -16

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                 85                   144                   -59
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          223                ......                   223
      TAX LAW ENFORCEMENT                                                             338                ......                   338
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     62                ......                    62
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             73                ......                    73

      REFUNDING INTERNAL REVENUE COLLECTIONS,
0}
{name: STM0P085
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 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

       INTEREST                                                                       183                ......                   183
      OTHER                                                                            26                ......                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,020                ......                 1,020

    COMPTROLLER OF THE CURRENCY                                                        42                     1                    41
    OFFICE OF THRIFT SUPERVISION                                                       38                    -1                    39

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,353                ......                17,353
        SPECIAL ISSUES (CASH BASIS)                                                 1,450                ......                 1,450

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,804                ......                18,804
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,804                ......                18,804

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   693                  -693
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,655                   886                19,770

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,055                ......                 2,055
      OTHER                                                                           404                    21                   382

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     5                    -3
        OTHER                                                                          54                    48                     6
      COMPENSATION AND PENSIONS                                                       147                ......                   147
      READJUSTMENT BENEFITS                                                           227                ......                   227

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     525                    55                   470
0}
{name: STM0P085
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 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    CONSTRUCTION                                                                       43                ......                    43
    DEPARTMENTAL ADMINISTRATION                                                       247                ......                   247

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,274                   234                 3,040

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      147                ......                   147
    OPERATION AND MAINTENANCE                                                         115                ......                   115
    FLOOD CONTROL                                                                     184                ......                   184
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56

    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     646                    49                   598

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:


      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                      3,293                ......                 3,293

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       426                ......                   426
    EDUCATIONAL BENEFITS                                                               26                ......                    26

    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -39,792                ......               -39,792

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,755                     1                 3,754
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             76                ......                    76
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             228                ......                   228
    STATE AND TRIBAL ASSISTANCE GRANTS                                                255                ......                   255
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                             -70                  (**)                   -70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        579                     4                   575

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               485                ......                   485
    OTHER                                                                               9                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      504                  (**)                   504

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -2                ......                    -2
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -101                ......                  -101
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -87                  (**)                   -87

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                     4                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               40                ......                    40
      ECONOMIC SUPPORT FUND                                                           190                ......                   190
      OTHER                                                                            51                ......                    51
-}
{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:  10/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    283                     4                   279

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    196                ......                   196
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                            59                ......                    59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              257                ......                   257

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    25                   -25
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    116                ......                   116
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            85                ......                    85

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       33                ......                    33
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         119                     1                   119
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               400                    25                   375

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     3                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     3                     1

      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             6                ......                     6


        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 432                    29                   404
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:  10/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  34                ......                    34

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               899                ......                   899
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   733                  -733
    OTHER                                                                               9                ......                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,914                   766                 1,148

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             327                ......                   327
    EXPLORATION CAPABILITIES                                                          277                ......                   277
    HUMAN SPACE FLIGHT                                                                  4                ......                     4
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               16                ......                    16
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 626                ......                   626

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   370                ......                   370
    EDUCATION AND HUMAN RESOURCES                                                      61                ......                    61
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            449                ......                   449

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               689                ......                   689

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,704                ......                 4,704
    EMPLOYEES LIFE INSURANCE FUND                                                     171                   199                   -27
-}
{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:  10/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,446                 2,555                  -109
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,025                 2,754                 5,271

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:


      BUSINESS LOAN FUND                                                                7                    13                    -6
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                             2                     1                     1
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                    15                    60

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,651                ......                 3,651
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              260                ......                   260

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

      BENEFIT PAYMENTS                                                             36,384                ......                36,384
      ADMINISTRATIVE EXPENSES                                                         359                ......                   359
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,744                ......                36,744

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,207                ......                 7,207
      ADMINISTRATIVE EXPENSES                                                         164                ......                   164
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-}
{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:  10/05

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

        ;ATOTAL--FDI TRUST FUND                                                     7,371                ......                 7,371

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                  (**)                  (**)
      OFF-BUDGET                                                                   ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,651                ......                -3,651

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,373                  (**)                44,374

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    43                ......                    43
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     53                ......                    53
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     49                  (**)                    49
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     15                ......                    15
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            11                     1                     9

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          655                ......                   655
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            -3                     2                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              68                   -24                    92
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                     2                     6
      FSLIC RESOLUTION FUND                                                             2                    11                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......
-}
{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:  10/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 79                   -11                    90

    FEDERAL DRUG CONTROL PROGRAMS                                                      21                ......                    21
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       25                     1                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                   141                  -130
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                         (**)                ......                  (**)
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      54                    40                    14

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,578                 6,142                  -565
      PAYMENTS TO THE POSTAL SERVICE FUND                                              70                ......                    70

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            106                ......                   106
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              311                ......                   311
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              452                ......                   452
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   335                  -335

      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                                                                        -106                ......                  -106

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          791                   335                   456

    SECURITIES AND EXCHANGE COMMISSION                                                 17                ......                    17
    SMITHSONIAN INSTITUTION                                                            61                ......                    61
    TENNESSEE VALLEY AUTHORITY                                                      1,677                 1,674                     3
    OTHER                                                                             171                    22                   148

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,863                 8,348                 1,515

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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


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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -222                ......                  -222
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13
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:  10/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,232                ......                -3,232

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,072                ......               -11,072

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,348                ......                -1,348

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -722                ......                  -722
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......


        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -123                ......                  -123
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -16,788                ......               -16,788

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                4                ......                     4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -837                ......                  -837
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -104                ......                  -104
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -15                ......                   -15

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,023                ......                -1,023

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   427                  -427
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......


      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -17,811                   427               -18,238
    ;CTOTAL OUTLAYS                                                               218,878                22,160               196,718
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      ;CTOTAL ON-BUDGET                                                           173,800                16,018               157,783
      ;CTOTAL OFF-BUDGET                                                           45,077                 6,142                38,936
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -47,231
      ;CTOTAL ON-BUDGET                                                                                                       -49,264
      ;CTOTAL OFF-BUDGET                                                                                                        2,033
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                           90                  (**)                    90
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           40                     1                    39
    LIBRARY OF CONGRESS                                                                27                     1                    26
    GOVERNMENT PRINTING OFFICE                                                         16                ......                    16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     302                     2                   300

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                421                ......                   421
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        444                     1                   443

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND

     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                    423                     4                   419

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         214                   280                   -67

    ;CFARM SERVICE AGENCY:


      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                  7,821                   583                 7,238
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    38                   -28
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                7,933                   621                 7,313

    NATURAL RESOURCES CONSERVATION SERVICE:


      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -457                ......                  -457
      OTHER                                                                            25                ......                    25
    RURAL DEVELOPMENT                                                                 127                ......                   127

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     18                   115                   -97
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   151                  -150
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    24                   -24
      OTHER                                                                             5                    11                    -6
    FOREIGN AGRICULTURAL SERVICE                                                      -45                ......                   -45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,768                ......                 2,768
      CHILD NUTRITION PROGRAMS                                                        954                ......                   954

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             421                ......                   421
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,177                ......                 4,177

    FOREST SERVICE:

0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                        112                ......                   112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOREST SERVICE                                                       363                ......                   363

    OTHER                                                                              80                     4                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,354                 1,245                12,110

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                     1                    36
    BUREAU OF THE CENSUS                                                               54                ......                    54
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   234                     4                   230
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     62                ......                    62
    OTHER                                                                              17                     1                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 428                     7                   422

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,140                ......                 4,140
      DEPARTMENT OF THE NAVY                                                        3,039                ......                 3,039
      DEPARTMENT OF THE AIR FORCE                                                   2,550                ......                 2,550
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                11,268                ......                11,268

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,005                ......                 4,005
      DEPARTMENT OF THE NAVY                                                        2,857                ......                 2,857
      DEPARTMENT OF THE AIR FORCE                                                   3,256                ......                 3,256
      DEFENSE AGENCIES                                                              2,576                ......                 2,576

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,694                ......                12,694
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,246                ......                 1,246
      DEPARTMENT OF THE NAVY                                                        1,959                ......                 1,959
      DEPARTMENT OF THE AIR FORCE                                                   2,739                ......                 2,739
      DEFENSE AGENCIES                                                                350                ......                   350

        ;ATOTAL--PROCUREMENT                                                        6,293                ......                 6,293

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          713                ......                   713
      DEPARTMENT OF THE NAVY                                                          991                ......                   991
      DEPARTMENT OF THE AIR FORCE                                                   1,347                ......                 1,347
      DEFENSE AGENCIES                                                              1,512                ......                 1,512

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,563                ......                 4,563

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          193                ......                   193
      DEPARTMENT OF THE NAVY                                                           73                ......                    73
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                 94                ......                    94

        ;ATOTAL--MILITARY CONSTRUCTION                                                461                ......                   461

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77

      DEFENSE AGENCIES                                                                 10                  (**)                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          -20                ......                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        WORKING CAPITAL FUND                                                          314                ......                   314
        OTHER                                                                         -35                ......                   -35
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     2
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    92                   -92
      DEPARTMENT OF THE NAVY                                                       ......                  -232                   232
      DEPARTMENT OF THE AIR FORCE                                                  ......                   344                  -344
      DEFENSE AGENCIES                                                             ......                    54                   -54

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                          150                ......                   150
      DEPARTMENT OF THE AIR FORCE                                                     318                ......                   318
      DEFENSE AGENCIES                                                                104                ......                   104

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   36,483                   261                36,222

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

      EDUCATION FOR THE DISADVANTAGED                                                 759                ......                   759
      IMPACT AID                                                                      171                ......                   171
      SCHOOL IMPROVEMENT PROGRAMS                                                     548                ......                   548
      OTHER                                                                            12                ......                    12

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,491                ......                 1,491

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      SPECIAL EDUCATION                                                               757                ......                   757
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 230                ......                   230
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          153                ......                   153

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     5                    -7
      HIGHER EDUCATION                                                                195                ......                   195
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    211                     5                   206

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,521                ......                 1,521
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -31                ......                   -31
      FEDERAL FAMILY EDUCATION LOANS                                                1,694                ......                 1,694

        ;ATOTAL--FEDERAL STUDENT AID                                                3,193                ......                 3,193

    INSTITUTE OF EDUCATION SCIENCES                                                    25                ......                    25
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,198                     7                 6,191

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
      WEAPONS ACTIVITIES                                                              662                ......                   662
      DEFENSE NUCLEAR NONPROLIFERATION                                                 75                ......                    75
      OTHER                                                                            21                ......                    21


    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            499                ......                   499
      DEFENSE ENVIRONMENTAL SERVICES                                                   41                ......                    41
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         73                ......                    73
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   38                ......                    38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         359                ......                   359
      ENERGY SUPPLY                                                                    62                ......                    62
      ENERGY CONSERVATION                                                              66                ......                    66
      OTHER                                                                           175                     3                   172

        ;ATOTAL--ENERGY PROGRAMS                                                      663                     3                   660

    POWER MARKETING ADMINISTRATION                                                    144                   174                   -30
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   191                  -191
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,166                   368                 1,798

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


      FOOD AND DRUG ADMINISTRATION                                                     93                  (**)                    93
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    460                     1                   459
      INDIAN HEALTH SERVICES                                                          269                ......                   269
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      360                ......                   360
      NATIONAL INSTITUTES OF HEALTH                                                 2,114                ......                 2,114
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       298                ......                   298
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       23                ......                    23

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,617                     2                 3,616

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,114                ......                15,114
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,447                ......                 8,447
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          327                ......                   327

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,386                ......                13,386
        ADMINISTRATIVE EXPENSES                                                       137                ......                   137

          ;ATOTAL--FHI TRUST FUND                                                  13,523                ......                13,523
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              64                ......                    64

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,362                ......                11,362
        ADMINISTRATIVE EXPENSES                                                       235                ......                   235

          ;ATOTAL--FSMI TRUST FUND                                                 11,598                ......                11,598

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               95                ......                    95
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                                3                ......                     3
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -57                ......                   -57

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,113                ......                49,113

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,421                ......                 1,421

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    289                ......                   289
      LOW INCOME HOME ENERGY ASSISTANCE                                               100                ......                   100
      REFUGEE AND ENTRANT ASSISTANCE                                                   36                ......                    36
      CHILD CARE ENTITLEMENT TO STATES                                                206                ......                   206

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    119                ......                   119
      SOCIAL SERVICES BLOCK GRANT                                                     163                ......                   163
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         714                ......                   714
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      473                ......                   473
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,569                ......                 3,569

    ADMINISTRATION ON AGING                                                           107                ......                   107
-}
{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:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           241                ......                   241
    OTHER                                                                              -9                ......                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,806                -2,806

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,447                ......                -8,447

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             48,190                 2,808                45,382

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           236                ......                   236
    CITIZENSHIP AND IMMIGRATION SERVICES                                               98                ......                    98
    UNITED STATES SECRET SERVICE                                                      102                ......                   102

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   425                ......                   425
      IMMIGRATION AND CUSTOMS                                                         345                ......                   345
      TRANSPORTATION SECURITY ADMINISTRATION                                          162                ......                   162
      OTHER                                                                            19                ......                    19

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   951                ......                   951

    UNITED STATES COAST GUARD                                                         519                     1                   519

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,170                ......                 1,170
      NATIONAL FLOOD INSURANCE FUND                                                   165                    38                   127
      OTHER                                                                            40                ......                    40

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,375                    38                 1,337

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 24                ......                    24
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   258                  -258

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,369                   298                 3,070

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                      1,925                ......                 1,925

      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                     298                ......                   298
      PUBLIC HOUSING OPERATING FUND                                                   309                ......                   309

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        58                ......                    58
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,653                  (**)                 2,653

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      403                ......                   403
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             120                ......                   120
      HOMELESS ASSISTANCE GRANTS                                                      102                ......                   102
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   650                  (**)                   650

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -146                ......                  -146

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           12                     9                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        103                    57                    45

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   121                   -39
      HOUSING FOR THE ELDERLY                                                          95                ......                    95
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     208                   189                    19

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                    11                   -10
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    12                   -12
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,648                   219                 3,429

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

        MANAGEMENT OF LANDS AND RESOURCES                                              50                ......                    50
        WILDLAND FIRE MANAGEMENT                                                       59                ......                    59
        OTHER                                                                         139                    12                   127
      MINERALS MANAGEMENT SERVICE                                                      -6                ......                    -6
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             28                ......                    28

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         270                    12                   258

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    31                ......                    31
0}
{name: STM0P085
pages: 
 USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          33                     9                    25
      UNITED STATES GEOLOGICAL SURVEY                                                  77                ......                    77
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    142                     9                   134

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         112                ......                   112
      NATIONAL PARK SERVICE                                                           206                ......                   206


        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          318                ......                   318

    BUREAU OF INDIAN AFFAIRS                                                          131                  (**)                   131

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  76                ......                    76

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                53                ......                    53
      OTHER                                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   287                  -287
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,035                   308                   727

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            164                ......                   164

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         45                ......                    45
      UNITED STATES ATTORNEYS                                                         121                ......                   121
      UNITED STATES MARSHALS SERVICE                                                  141                ......                   141
      SEPTEMBER 11TH VICTIM COMPENSATION                                                6                ......                     6
      ASSETS FORFEITURE FUND                                                           65                ......                    65
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   423                ......                   423
    DRUG ENFORCEMENT ADMINISTRATION                                                    95                ......                    95
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               59                ......                    59
    FEDERAL PRISON SYSTEM                                                             383                    21                   362

    OFFICE OF JUSTICE PROGRAMS:
0}
{name: STM0P085
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 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      161                ......                   161
      COMMUNITY ORIENTED POLICING SERVICES                                             51                ......                    51
      OTHER                                                                           108                ......                   108
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,974                    36                 1,938

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                427                ......                   427
      WELFARE TO WORK JOBS                                                              4                ......                     4
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 29                ......                    29
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     57                ......                    57

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              35                ......                    35

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,092                ......                 2,092
        STATE ADMINISTRATIVE EXPENSES                                                 233                ......                   233
        FEDERAL ADMINISTRATIVE EXPENSES                                                32                ......                    32
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,357                ......                 2,357

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,919                ......                 2,919

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            268                   809                  -540

    EMPLOYMENT STANDARDS ADMINISTRATION:
0}
{name: STM0P085
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 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                176                ......                   176

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       25                ......                    25
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        31                ......                    31
      BLACK LUNG DISABILITY TRUST FUND                                                 87                ......                    87
      OTHER                                                                            16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,684                   809                 2,875

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                196                ......                   196
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 101                ......                   101

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 19                ......                    19
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                ......                    54
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    401                ......                   401

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       527                ......                   527
    MIGRATION AND REFUGEE ASSISTANCE                                                  176                ......                   176
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                43                ......                    43
    ANDEAN COUNTERDRUG INITIATIVE                                                      58                ......                    58
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,241                ......                 1,241

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            57                ......                    57
-}
{name: STM0P085
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 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      534                ......                   534

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    274                ......                   274
        FACILITIES AND EQUIPMENT                                                       96                ......                    96
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      384                ......                   384

      OTHER                                                                            17                  (**)                    17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      935                  (**)                   935

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,664                ......                 2,664
        OTHER                                                                          26                     2                    24
      OTHER PROGRAMS                                                                   31                ......                    31

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,722                     2                 2,720

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            16                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       16                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  191                ......                   191
      CAPITAL INVESTMENT GRANTS                                                       330                ......                   330
      DISCRETIONARY GRANTS                                                              9                ......                     9
      TRUST FUND SHARE OF EXPENSES                                                   (**)                ......                  (**)
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       553                ......                   553
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    MARITIME ADMINISTRATION                                                            28                    -1                    29
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,373                    39                 4,334

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -133                    15                  -148
      OTHER                                                                            71                ......                    71

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            24                ......                    24
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   559                ......                   559
      FINANCIAL AGENT SERVICES                                                         30                ......                    30
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             121                ......                   121
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         765                ......                   765

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     17                ......                    17
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 73                   110                   -37
    BUREAU OF THE PUBLIC DEBT                                                          52                ......                    52

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          180                ......                   180
      TAX LAW ENFORCEMENT                                                             300                ......                   300
      INFORMATION SYSTEMS                                                              54                ......                    54
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     58                ......                    58
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             43                ......                    43

      REFUNDING INTERNAL REVENUE COLLECTIONS,
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:  10/05

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

       INTEREST                                                                     1,997                ......                 1,997
      OTHER                                                                             6                ......                     6

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,636                ......                 2,636

    COMPTROLLER OF THE CURRENCY                                                        33                     1                    32
    OFFICE OF THRIFT SUPERVISION                                                        9                    -1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,303                ......                13,303
        SPECIAL ISSUES (CASH BASIS)                                                   432                ......                   432

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,735                ......                13,735
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,735                ......                13,735

    ;COTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   451                  -451
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,235                   575                16,660

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,990                ......                 1,990
      OTHER                                                                           359                    24                   335

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     7                    -4
        OTHER                                                                          48                    46                     3
      COMPENSATION AND PENSIONS                                                     2,545                ......                 2,545
      READJUSTMENT BENEFITS                                                           251                ......                   251

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,948                    55                 2,893
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:  10/05

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

    CONSTRUCTION                                                                       26                ......                    26
    DEPARTMENTAL ADMINISTRATION                                                       158                ......                   158

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   154                  -154
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,481                   247                 5,234

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      146                ......                   146
    OPERATION AND MAINTENANCE                                                         108                ......                   108
    FLOOD CONTROL                                                                     193                ......                   193
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     660                    34                   626

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                      3,000                ......                 3,000

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       832                ......                   832
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -21,408                ......               -21,408

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,820                     1                 3,819
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:  10/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             184                ......                   184
    STATE AND TRIBAL ASSISTANCE GRANTS                                                249                ......                   249
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      78                ......                    78
    OTHER                                                                             -12                  (**)                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        556                     5                   551

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               251                ......                   251
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      272                ......                   272

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -48                ......                   -48
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -45                ......                   -45
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -86                  (**)                   -86

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                     3                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               47                ......                    47
      ECONOMIC SUPPORT FUND                                                            97                ......                    97
      OTHER                                                                            87                ......                    87
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    232                     3                   228

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           296                ......                   296
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              507                ......                   507

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    32                   -32
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    115                ......                   115
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           117                ......                   117

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       29                ......                    29
        OPERATING EXPENSES                                                             46                ......                    46

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          62                     1                    61
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               369                    33                   337

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     5                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     5                     1

      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 402                    38                   364
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -391                ......                  -391

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               862                ......                   862
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   794                  -794
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,612                   835                   778

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             293                ......                   293
    EXPLORATION CAPABILITIES                                                          405                ......                   405
    HUMAN SPACE FLIGHT                                                                 18                ......                    18
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              107                ......                   107
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 827                ......                   827

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   439                ......                   439
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            464                ......                   464

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               745                ......                   745

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,494                ......                 4,494
    EMPLOYEES LIFE INSURANCE FUND                                                     166                   180                   -15
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,353                 2,358                    -6
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,772                 2,539                 5,233

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               16                     1                    14
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           71                     3                    69

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,238                ......                 5,238
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,927                ......                 2,927

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

      BENEFIT PAYMENTS                                                             34,709                ......                34,709
      ADMINISTRATIVE EXPENSES                                                         302                ......                   302
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,011                ......                35,011

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,599                ......                 6,599
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        ;ATOTAL--FDI TRUST FUND                                                     6,737                ......                 6,737

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    85                   -85
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -5,238                ......                -5,238

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,677                    86                44,591

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    56                ......                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     62                ......                    62
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     37                ......                    37
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     93                ......                    93
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            19                     2                    17

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          838                ......                   838
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            17                   388                  -371

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              63                    47                    17
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                    13                  (**)
      FSLIC RESOLUTION FUND                                                            34                    45                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                112                   105                     7

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    19
    NATIONAL CREDIT UNION ADMINISTRATION                                               16                   138                  -123
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      47                    39                     8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,290                 6,216                  -926
      PAYMENTS TO THE POSTAL SERVICE FUND                                              41                ......                    41

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            130                ......                   130
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              305                ......                   305
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   400                  -400

      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                                                                        -130                ......                  -130

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          769                   400                   369

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                            48                ......                    48
    TENNESSEE VALLEY AUTHORITY                                                      1,697                 1,753                   -55
    OTHER                                                                             125                    18                   107

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,803                 9,059                   744

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -224                ......                  -224
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -14                ......                   -14
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,710                ......                -2,710

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -862                ......                  -862

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,263                ......                -1,263

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -715                ......                  -715
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,972                ......                -5,972

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -27                ......                   -27
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      169                ......                   169
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -49                ......                   -49
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -20                ......                   -20

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                      15                ......                    15

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   109                  -109
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,957                   109                -6,066
    ;CTOTAL OUTLAYS                                                               214,096                19,899               194,196
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

      ;CTOTAL ON-BUDGET                                                           173,201                13,683               159,518
      ;CTOTAL OFF-BUDGET                                                           40,895                 6,216                34,679
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -57,300
      ;CTOTAL ON-BUDGET                                                                                                       -61,784
      ;CTOTAL OFF-BUDGET                                                                                                        4,483
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.48                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

               PROPRIETARY RECEIPTS                                                            6,715                  6,068
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    71,073                 42,425
               GOVERNMENTAL RECEIPTS                                                             378                    320

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     78,166                 48,813
-
-
-
-
-
-
-
-
-
-
-
-
-
 }