{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         659                   384                   275

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           109                ......                   109
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  7,178                   639                 6,538
      TOBACCO TRUST FUND                                                              191                ......                   191
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    20                   -10
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FARM SERVICE AGENCY                                                7,524                   659                 6,864

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      82                ......                    82
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 -75                ......                   -75

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    222                    70                   151
      RENTAL ASSISTANCE PROGRAM                                                        81                ......                    81
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   114                  -114
      OTHER                                                                             3                    16                   -13
    FOREIGN AGRICULTURAL SERVICE                                                      166                ......                   166

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,149                ......                 4,149
      CHILD NUTRITION PROGRAMS                                                      1,413                ......                 1,413

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             574                ......                   574
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,214                ......                 6,214
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          146                ......                   146
      WILDLAND FIRE MANAGEMENT                                                        314                ......                   314
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         -14                ......                   -14
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FOREST SERVICE                                                       551                ......                   551

    OTHER                                                                             112                     5                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,071                 1,367                14,704

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                              100                ......                   100
    INTERNATIONAL TRADE ADMINISTRATION                                                 21                ......                    21
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   416                  (**)                   416
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     67                ......                    67
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          97                ......                    97
    OTHER                                                                              21                     2                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 740                    -9                   748

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       11,968                ......                11,968
      DEPARTMENT OF THE NAVY                                                        7,540                ......                 7,540
      DEPARTMENT OF THE AIR FORCE                                                   5,741                ......                 5,741
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                28,995                ......                28,995

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,580                ......                 6,580
      DEPARTMENT OF THE NAVY                                                        4,732                ......                 4,732
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,505                ......                 4,505
      DEFENSE AGENCIES                                                              4,164                ......                 4,164

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,981                ......                19,981

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,122                ......                 4,122
      DEPARTMENT OF THE NAVY                                                        2,839                ......                 2,839
      DEPARTMENT OF THE AIR FORCE                                                   1,933                ......                 1,933
      DEFENSE AGENCIES                                                                509                ......                   509

        ;ATOTAL--PROCUREMENT                                                        9,403                ......                 9,403

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,104                ......                 1,104
      DEPARTMENT OF THE NAVY                                                        1,220                ......                 1,220
      DEPARTMENT OF THE AIR FORCE                                                   1,945                ......                 1,945
      DEFENSE AGENCIES                                                              1,523                ......                 1,523

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,791                ......                 5,791

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          386                ......                   386
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                572                ......                   572

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,166                ......                 1,166

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           46                ......                    46
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                  2                ......                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          142                ......                   142
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          887                ......                   887
        OTHER                                                                          67                ......                    67
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                  (**)                     3
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   376                  -376
      DEPARTMENT OF THE NAVY                                                       ......                   204                  -204
      DEPARTMENT OF THE AIR FORCE                                                  ......                    46                   -46
      DEFENSE AGENCIES                                                             ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          162                ......                   162
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                      19                ......                    19
      DEFENSE AGENCIES                                                                -88                ......                   -88

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   66,721                   643                66,078

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

      EDUCATION FOR THE DISADVANTAGED                                                 983                ......                   983
      IMPACT AID                                                                      208                ......                   208
      SCHOOL IMPROVEMENT PROGRAMS                                                     378                ......                   378
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,577                ......                 1,577
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               95                ......                    95
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               69                ......                    69
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               805                ......                   805
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 292                ......                   292
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          177                ......                   177

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                200                ......                   200
      OTHER                                                                            18                     3                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    218                     3                   215

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,280                ......                 2,280
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     75                ......                    75
      STUDENT AID ADMINISTRATION                                                       61                ......                    61
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -50                ......                   -50

        ;ATOTAL--FEDERAL STUDENT AID                                                2,372                ......                 2,372

    INSTITUTE OF EDUCATION SCIENCES                                                    46                ......                    46
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,752                   143                 5,609

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   79                ......                    79
      WEAPONS ACTIVITIES                                                              718                ......                   718
      DEFENSE NUCLEAR NONPROLIFERATION                                                159                ......                   159
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   585                ......                   585
      OTHER DEFENSE ACTIVITIES                                                        106                ......                   106
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   11                ......                    11
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         436                ......                   436
      ENERGY SUPPLY                                                                   122                ......                   122
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           99                ......                    99
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      39                ......                    39
      OTHER                                                                           147                     8                   139

        ;ATOTAL--ENERGY PROGRAMS                                                      843                     8                   835

    POWER MARKETING ADMINISTRATION                                                    275                   251                    23
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                      -182                ......                  -182
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,654                   470                 2,184

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

      FOOD AND DRUG ADMINISTRATION                                                    141                     1                   140
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    505                ......                   505
      INDIAN HEALTH SERVICES                                                          319                ......                   319
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      553                ......                   553
      NATIONAL INSTITUTES OF HEALTH                                                 2,589                ......                 2,589
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       259                ......                   259
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       12                ......                    12

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,377                     1                 4,377

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                19,215                ......                19,215
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,280                ......                19,280
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          655                ......                   655
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,096                ......                22,096
        ADMINISTRATIVE EXPENSES                                                       185                ......                   185

          ;ATOTAL--FHI TRUST FUND                                                  22,281                ......                22,281

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,537                ......                21,537
        ADMINISTRATIVE EXPENSES                                                       222                ......                   222

          ;ATOTAL--FSMI TRUST FUND                                                 21,759                ......                21,759

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,177                ......                 8,177
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
      OTHER                                                                            78                ......                    78

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        91,530                ......                91,530

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,820                ......                 1,820

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    253                ......                   253
      LOW INCOME HOME ENERGY ASSISTANCE                                               175                ......                   175
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                305                ......                   305

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    108                ......                   108
      SOCIAL SERVICES BLOCK GRANT                                                     159                ......                   159
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         803                ......                   803
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      523                ......                   523
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,236                ......                 4,236
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    ADMINISTRATION ON AGING                                                           137                ......                   137
    DEPARTMENTAL MANAGEMENT                                                           409                ......                   409
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,026                -5,026

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,275                ......               -19,275

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            40                ......                    40

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             81,495                 5,026                76,469

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             45                ......                    45
    CITIZENSHIP AND IMMIGRATION SERVICES                                              154                ......                   154
    UNITED STATES SECRET SERVICE                                                      139                ......                   139
    TRANSPORTATION SECURITY ADMINISTRATION                                            307                ......                   307
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               425                ......                   425
    CUSTOMS AND BORDER PROTECTION                                                     942                ......                   942
    UNITED STATES COAST GUARD                                                       1,133                     1                 1,132
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                     -186                ......                  -186

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        205                ......                   205
      FIREFIGHTER ASSISTANCE GRANTS                                                    41                ......                    41
      DISASTER RELIEF                                                               1,259                ......                 1,259
      NATIONAL FLOOD INSURANCE FUND                                                   701                    59                   642
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,310                    59                 2,251

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  20                ......                    20
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       136                ......                   136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   395                  -395
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,533                   474                 5,060

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

      TENANT BASED RENTAL ASSISTANCE                                                1,154                ......                 1,154
      HOUSING CERTIFICATE FUND                                                        142                ......                   142
      PROJECT-BASED RENTAL ASSISTANCE                                                 605                ......                   605
      PUBLIC HOUSING CAPITAL FUND                                                     234                ......                   234
      PUBLIC HOUSING OPERATING FUND                                                   384                ......                   384

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        27                ......                    27
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              59                ......                    59
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,606                  (**)                 2,606

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      740                ......                   740
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             165                ......                   165
      HOMELESS ASSISTANCE GRANTS                                                      126                ......                   126
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,063                ......                 1,063

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -163                ......                  -163

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    22                   -15

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    63                   -63
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         211                ......                   211
      HOUSING FOR PERSONS WITH DISABILITIES                                            78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     149                    87                    62

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                   -17                    22
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     9                    -9
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,970                    86                 3,884

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

        MANAGEMENT OF LANDS AND RESOURCES                                              29                ......                    29
        OTHER                                                                          27                     4                    23
      MINERALS MANAGEMENT SERVICE                                                     273                ......                   273
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         362                     4                   358

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    71                ......                    71
        OTHER                                                                          35                    14                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......                    84
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    190                    14                   176

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         156                ......                   156
      NATIONAL PARK SERVICE                                                           274                ......                   274

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          430                ......                   430

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       195                  (**)                   195

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  71                ......                    71

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            38                ......                    38
      DEPARTMENT-WIDE PROGRAMS                                                        125                ......                   125
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   619                  -619
    INTRABUDGETARY TRANSACTIONS                                                       102                ......                   102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,526                   637                   889

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            147                ......                   147

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         137                ......                   137
      UNITED STATES MARSHALS SERVICE                                                  177                ......                   177
      ASSETS FORFEITURE FUND                                                           70                ......                    70
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   464                ......                   464
    DRUG ENFORCEMENT ADMINISTRATION                                                   170                ......                   170
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               83                ......                    83
    FEDERAL PRISON SYSTEM                                                             519                    31                   489

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      275                ......                   275
      CRIME VICTIMS FUND                                                               39                ......                    39
      OTHER                                                                           119                ......                   119
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,343                    51                 2,292

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                312                ......                   312
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     46                ......                    46

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              93                ......                    93

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            6                ......                     6

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,951                ......                 4,951
        STATE ADMINISTRATIVE EXPENSES                                                 217                ......                   217
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,210                ......                 5,210

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,719                ......                 5,719

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            396                   332                    64

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                201                ......                   201

      ENERGY EMPLOYEES OCCUPATIONAL
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

       ILLNESS COMPENSATION FUND                                                      133                ......                   133
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                              6,538                ......                 6,538
      OTHER                                                                            24                ......                    24
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         35                ......                    35
    DEPARTMENTAL MANAGEMENT                                                           157                ......                   157
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    -6,499                ......                -6,499

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,830                   338                 6,493

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                383                ......                   383
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  69                ......                    69

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   65                ......                    65
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    694                ......                   694

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,057                ......                 1,057
    MIGRATION AND REFUGEE ASSISTANCE                                                  142                ......                   142
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG INITIATIVE                                                      41                ......                    41
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,354                   -19                 2,372

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -44                ......                   -44

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      687                ......                   687
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      209                ......                   209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      647                ......                   647

      OTHER                                                                           -59                    -1                   -58

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,275                    -1                 1,276

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,100                ......                 4,100
        OTHER                                                                           5                     4                     1
      OTHER PROGRAMS                                                                  102                ......                   102

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,207                     4                 4,203

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60
    FEDERAL RAILROAD ADMINISTRATION                                                    64                     1                    63

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   87                ......                    87
      CAPITAL INVESTMENT GRANTS                                                       233                ......                   233
      FORMULA AND BUS GRANTS                                                          611                ......                   611
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       957                ......                   957

    MARITIME ADMINISTRATION                                                            62                     7                    55
    OTHER                                                                            (**)                  (**)                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,620                    14                 6,606

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                   392                  -392
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                              115,000                ......               115,000
      OTHER                                                                            73                ......                    73

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                         58                ......                    58
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              77                ......                    77
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         649                  (**)                   649

    FEDERAL FINANCING BANK                                                            -53                ......                   -53

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     41                ......                    41
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                250                   362                  -113
    BUREAU OF THE PUBLIC DEBT                                                          19                ......                    19

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               164                ......                   164
      ENFORCEMENT                                                                     360                ......                   360
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              253                ......                   253
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    121                ......                   121
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         239                ......                   239
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            444                ......                   444

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       227                ......                   227
      OTHER                                                                            27                     1                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,834                     1                 1,834

    COMPTROLLER OF THE CURRENCY                                                        57                    -3                    60
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       36                     2                    35

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,505                ......                15,505
        SPECIAL ISSUES (CASH BASIS)                                                 3,479                ......                 3,479

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,984                ......                18,984
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,984                ......                18,984

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -47                    47
    INTRABUDGETARY TRANSACTIONS                                                      -467                ......                  -467
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         136,423                   706               135,717

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,631                ......                 3,631
      MEDICAL ADMINISTRATION                                                          431                ......                   431
      OTHER                                                                           103                    27                    77

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     2                  (**)
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     6,618                ......                 6,618
      READJUSTMENT BENEFITS                                                           406                ......                   406

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            82                    85                    -3

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,221                    89                 7,132

    DEPARTMENTAL ADMINISTRATION                                                       519                ......                   519

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,901                   333                11,568

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      200                ......                   200
    OPERATION AND MAINTENANCE                                                         195                ......                   195
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             127                ......                   127
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                     669                    34                   634

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                      3,947                ......                 3,947

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       988                ......                   988
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -62,859                ......               -62,859

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,923                     1                 3,922

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             236                ......                   236
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......                   256
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                             -58                  (**)                   -58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        645                  (**)                   645

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              46                ......                    46
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       82                  (**)                    82

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          107                ......                   107
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -115                ......                  -115
    GENERAL ACTIVITIES                                                                 37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         27                     6                    20

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              219                ......                   219
      ECONOMIC SUPPORT FUND                                                           805                ......                   805
      OTHER                                                                            78                     1                    76
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,102                     1                 1,100

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            88                ......                    88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               88                ......                    88

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     84                ......                    84
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            93                ......                    93
        OPERATING EXPENSES                                                             54                ......                    54
        OTHER                                                                          97                    25                    72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               334                    25                   308

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     7                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     8                    -2

      PEACE CORPS                                                                      26                    10                    16
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 375                    43                   333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 212                ......                   212

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,707                ......                 1,707
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,140                -1,140
    OTHER                                                                              44                  (**)                    44

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,528                 1,184                 2,344

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,978                ......                 1,978
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                  704                ......                   704
    OTHER                                                                             217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    -1,416                ......                -1,416

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,483                  (**)                 1,483

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   398                ......                   398
    EDUCATION AND HUMAN RESOURCES                                                      46                ......                    46
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            477                  (**)                   477

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               738                ......                   738

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,473                ......                 5,473
    EMPLOYEES LIFE INSURANCE FUND                                                     189                   281                   -92
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,063                 3,233                  -171
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,522                 3,514                 6,008

  SMALL BUSINESS ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                7                     2                     4
      DISASTER LOAN FUND                                                              301                  (**)                   301
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                            -223                ......                  -223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           85                     3                    82

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,841                ......                 3,841
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,127                ......                 7,127

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

      BENEFIT PAYMENTS                                                             42,633                ......                42,633
      ADMINISTRATIVE EXPENSES                                                         340                ......                   340
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,974                ......                42,974

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,898                ......                 8,898
      ADMINISTRATIVE EXPENSES                                                         250                ......                   250
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,148                ......                 9,148

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    94                   -94
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,841                ......                -3,841

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    59,251                    97                59,153

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    60                  (**)                    61
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     80                  (**)                    80
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                     75                  (**)                    75
      OTHER                                                                             6                ......                     6
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            38                  (**)                    38
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             1                    60                   -59

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          729                ......                   729
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                          (**)                     2                    -1

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          417                ......                   417
      FSLIC RESOLUTION FUND                                                          (**)                     1                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                418                     1                   416

    FEDERAL DRUG CONTROL PROGRAMS                                                      41                ......                    41
    FEDERAL HOUSING FINANCE AGENCY                                                    -60                ......                   -60
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           2                ......                     2
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     2                    40
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,184                   927                   256
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     27                  (**)                    27
    NUCLEAR REGULATORY COMMISSION                                                      98                    87                    11

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,104                 6,848                   256
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              350                ......                   350
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                        -2                ......                    -2
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            104                ......                   104

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              490                ......                   490
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -2,691                 2,691
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      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                                                                        -144                ......                  -144

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          875                -2,691                 3,566

    SECURITIES AND EXCHANGE COMMISSION                                                 83                  (**)                    83
    SMITHSONIAN INSTITUTION                                                            69                  (**)                    70
    TENNESSEE VALLEY AUTHORITY                                                      2,760                 2,789                   -28
    OTHER                                                                             191                     3                   187

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,408                 8,028                 6,380

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -71                ......                   -71
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,860                ......                -4,860

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,836                ......                -1,836

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -872                ......                  -872
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -148                ......                  -148
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,701                ......               -18,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -80                ......                   -80
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -35                ......                   -35

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -58                ......                   -58

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      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                                                   -1,658                ......                -1,658
        EDUCATIONAL BENEFITS FUND                                                       4                ......                     4
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -7                ......                    -7

      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                            -28                ......                   -28
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -29                ......                   -29

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                           3                ......                     3
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,906                ......                -1,906

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   357                  -357
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -20,607                   357               -20,964
    ;CTOTAL OUTLAYS                                                               438,516                23,499               402,024

      ;CTOTAL ON-BUDGET                                                           384,208                16,648               367,560
      ;CTOTAL OFF-BUDGET                                                           54,308                 6,851                47,457
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -237,177
      ;CTOTAL ON-BUDGET                                                                                                      -236,569
      ;CTOTAL OFF-BUDGET                                                                                                         -608
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    SENATE                                                                             80                  (**)                    80
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    39
    LIBRARY OF CONGRESS                                                                46                     1                    44
    GOVERNMENT PRINTING OFFICE                                                         37                ......                    37
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     382                     4                   378

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                700                ......                   700
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                        716                    10                   706

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      91                ......                    91

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                54                ......                    54
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 74                ......                    74
    AGRICULTURAL MARKETING SERVICE                                                    234                ......                   234

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         659                   384                   275

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           109                ......                   109
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  7,178                   639                 6,538
      TOBACCO TRUST FUND                                                              191                ......                   191
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    20                   -10
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FARM SERVICE AGENCY                                                7,524                   659                 6,864

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      82                ......                    82
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 -75                ......                   -75

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    222                    70                   151
      RENTAL ASSISTANCE PROGRAM                                                        81                ......                    81
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   114                  -114
      OTHER                                                                             3                    16                   -13
    FOREIGN AGRICULTURAL SERVICE                                                      166                ......                   166

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,149                ......                 4,149
      CHILD NUTRITION PROGRAMS                                                      1,413                ......                 1,413

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             574                ......                   574
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,214                ......                 6,214
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          146                ......                   146
      WILDLAND FIRE MANAGEMENT                                                        314                ......                   314
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         -14                ......                   -14
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FOREST SERVICE                                                       551                ......                   551

    OTHER                                                                             112                     5                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,071                 1,367                14,704

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                              100                ......                   100
    INTERNATIONAL TRADE ADMINISTRATION                                                 21                ......                    21
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   416                  (**)                   416
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     67                ......                    67
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          97                ......                    97
    OTHER                                                                              21                     2                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 740                    -9                   748

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       11,968                ......                11,968
      DEPARTMENT OF THE NAVY                                                        7,540                ......                 7,540
      DEPARTMENT OF THE AIR FORCE                                                   5,741                ......                 5,741
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                28,995                ......                28,995

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,580                ......                 6,580
      DEPARTMENT OF THE NAVY                                                        4,732                ......                 4,732
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,505                ......                 4,505
      DEFENSE AGENCIES                                                              4,164                ......                 4,164

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,981                ......                19,981

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,122                ......                 4,122
      DEPARTMENT OF THE NAVY                                                        2,839                ......                 2,839
      DEPARTMENT OF THE AIR FORCE                                                   1,933                ......                 1,933
      DEFENSE AGENCIES                                                                509                ......                   509

        ;ATOTAL--PROCUREMENT                                                        9,403                ......                 9,403

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,104                ......                 1,104
      DEPARTMENT OF THE NAVY                                                        1,220                ......                 1,220
      DEPARTMENT OF THE AIR FORCE                                                   1,945                ......                 1,945
      DEFENSE AGENCIES                                                              1,523                ......                 1,523

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,791                ......                 5,791

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          386                ......                   386
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                572                ......                   572

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,166                ......                 1,166

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           46                ......                    46
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                  2                ......                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          142                ......                   142
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          887                ......                   887
        OTHER                                                                          67                ......                    67
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                  (**)                     3
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   376                  -376
      DEPARTMENT OF THE NAVY                                                       ......                   204                  -204
      DEPARTMENT OF THE AIR FORCE                                                  ......                    46                   -46
      DEFENSE AGENCIES                                                             ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          162                ......                   162
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                      19                ......                    19
      DEFENSE AGENCIES                                                                -88                ......                   -88

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   66,721                   643                66,078

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

      EDUCATION FOR THE DISADVANTAGED                                                 983                ......                   983
      IMPACT AID                                                                      208                ......                   208
      SCHOOL IMPROVEMENT PROGRAMS                                                     378                ......                   378
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,577                ......                 1,577
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               95                ......                    95
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               69                ......                    69
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               805                ......                   805
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 292                ......                   292
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          177                ......                   177

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                200                ......                   200
      OTHER                                                                            18                     3                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    218                     3                   215

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,280                ......                 2,280
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     75                ......                    75
      STUDENT AID ADMINISTRATION                                                       61                ......                    61
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -50                ......                   -50

        ;ATOTAL--FEDERAL STUDENT AID                                                2,372                ......                 2,372

    INSTITUTE OF EDUCATION SCIENCES                                                    46                ......                    46
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,752                   143                 5,609

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   79                ......                    79
      WEAPONS ACTIVITIES                                                              718                ......                   718
      DEFENSE NUCLEAR NONPROLIFERATION                                                159                ......                   159
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   585                ......                   585
      OTHER DEFENSE ACTIVITIES                                                        106                ......                   106
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   11                ......                    11
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         436                ......                   436
      ENERGY SUPPLY                                                                   122                ......                   122
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           99                ......                    99
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      39                ......                    39
      OTHER                                                                           147                     8                   139

        ;ATOTAL--ENERGY PROGRAMS                                                      843                     8                   835

    POWER MARKETING ADMINISTRATION                                                    275                   251                    23
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                      -182                ......                  -182
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,654                   470                 2,184

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

      FOOD AND DRUG ADMINISTRATION                                                    141                     1                   140
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    505                ......                   505
      INDIAN HEALTH SERVICES                                                          319                ......                   319
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      553                ......                   553
      NATIONAL INSTITUTES OF HEALTH                                                 2,589                ......                 2,589
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       259                ......                   259
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       12                ......                    12

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,377                     1                 4,377

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                19,215                ......                19,215
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,280                ......                19,280
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          655                ......                   655
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,096                ......                22,096
        ADMINISTRATIVE EXPENSES                                                       185                ......                   185

          ;ATOTAL--FHI TRUST FUND                                                  22,281                ......                22,281

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,537                ......                21,537
        ADMINISTRATIVE EXPENSES                                                       222                ......                   222

          ;ATOTAL--FSMI TRUST FUND                                                 21,759                ......                21,759

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,177                ......                 8,177
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
      OTHER                                                                            78                ......                    78

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        91,530                ......                91,530

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,820                ......                 1,820

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    253                ......                   253
      LOW INCOME HOME ENERGY ASSISTANCE                                               175                ......                   175
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                305                ......                   305

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    108                ......                   108
      SOCIAL SERVICES BLOCK GRANT                                                     159                ......                   159
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         803                ......                   803
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      523                ......                   523
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,236                ......                 4,236
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    ADMINISTRATION ON AGING                                                           137                ......                   137
    DEPARTMENTAL MANAGEMENT                                                           409                ......                   409
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,026                -5,026

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,275                ......               -19,275

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            40                ......                    40

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             81,495                 5,026                76,469

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             45                ......                    45
    CITIZENSHIP AND IMMIGRATION SERVICES                                              154                ......                   154
    UNITED STATES SECRET SERVICE                                                      139                ......                   139
    TRANSPORTATION SECURITY ADMINISTRATION                                            307                ......                   307
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               425                ......                   425
    CUSTOMS AND BORDER PROTECTION                                                     942                ......                   942
    UNITED STATES COAST GUARD                                                       1,133                     1                 1,132
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                     -186                ......                  -186

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        205                ......                   205
      FIREFIGHTER ASSISTANCE GRANTS                                                    41                ......                    41
      DISASTER RELIEF                                                               1,259                ......                 1,259
      NATIONAL FLOOD INSURANCE FUND                                                   701                    59                   642
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,310                    59                 2,251

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  20                ......                    20
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       136                ......                   136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   395                  -395
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,533                   474                 5,060

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

      TENANT BASED RENTAL ASSISTANCE                                                1,154                ......                 1,154
      HOUSING CERTIFICATE FUND                                                        142                ......                   142
      PROJECT-BASED RENTAL ASSISTANCE                                                 605                ......                   605
      PUBLIC HOUSING CAPITAL FUND                                                     234                ......                   234
      PUBLIC HOUSING OPERATING FUND                                                   384                ......                   384

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        27                ......                    27
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              59                ......                    59
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,606                  (**)                 2,606

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      740                ......                   740
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             165                ......                   165
      HOMELESS ASSISTANCE GRANTS                                                      126                ......                   126
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,063                ......                 1,063

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -163                ......                  -163

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    22                   -15

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    63                   -63
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         211                ......                   211
      HOUSING FOR PERSONS WITH DISABILITIES                                            78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     149                    87                    62

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                   -17                    22
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     9                    -9
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,970                    86                 3,884

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

        MANAGEMENT OF LANDS AND RESOURCES                                              29                ......                    29
        OTHER                                                                          27                     4                    23
      MINERALS MANAGEMENT SERVICE                                                     273                ......                   273
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         362                     4                   358

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    71                ......                    71
        OTHER                                                                          35                    14                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......                    84
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    190                    14                   176

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         156                ......                   156
      NATIONAL PARK SERVICE                                                           274                ......                   274

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          430                ......                   430

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       195                  (**)                   195

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  71                ......                    71

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            38                ......                    38
      DEPARTMENT-WIDE PROGRAMS                                                        125                ......                   125
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   619                  -619
    INTRABUDGETARY TRANSACTIONS                                                       102                ......                   102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,526                   637                   889

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            147                ......                   147

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         137                ......                   137
      UNITED STATES MARSHALS SERVICE                                                  177                ......                   177
      ASSETS FORFEITURE FUND                                                           70                ......                    70
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   464                ......                   464
    DRUG ENFORCEMENT ADMINISTRATION                                                   170                ......                   170
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               83                ......                    83
    FEDERAL PRISON SYSTEM                                                             519                    31                   489

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      275                ......                   275
      CRIME VICTIMS FUND                                                               39                ......                    39
      OTHER                                                                           119                ......                   119
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,343                    51                 2,292

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                312                ......                   312
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     46                ......                    46

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              93                ......                    93

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            6                ......                     6

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,951                ......                 4,951
        STATE ADMINISTRATIVE EXPENSES                                                 217                ......                   217
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,210                ......                 5,210

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,719                ......                 5,719

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            396                   332                    64

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                201                ......                   201

      ENERGY EMPLOYEES OCCUPATIONAL
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

       ILLNESS COMPENSATION FUND                                                      133                ......                   133
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                              6,538                ......                 6,538
      OTHER                                                                            24                ......                    24
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         35                ......                    35
    DEPARTMENTAL MANAGEMENT                                                           157                ......                   157
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    -6,499                ......                -6,499

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,830                   338                 6,493

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                383                ......                   383
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  69                ......                    69

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   65                ......                    65
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    694                ......                   694

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,057                ......                 1,057
    MIGRATION AND REFUGEE ASSISTANCE                                                  142                ......                   142
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG INITIATIVE                                                      41                ......                    41
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,354                   -19                 2,372

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -44                ......                   -44

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      687                ......                   687
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      209                ......                   209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      647                ......                   647

      OTHER                                                                           -59                    -1                   -58

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,275                    -1                 1,276

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,100                ......                 4,100
        OTHER                                                                           5                     4                     1
      OTHER PROGRAMS                                                                  102                ......                   102

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,207                     4                 4,203

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60
    FEDERAL RAILROAD ADMINISTRATION                                                    64                     1                    63

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   87                ......                    87
      CAPITAL INVESTMENT GRANTS                                                       233                ......                   233
      FORMULA AND BUS GRANTS                                                          611                ......                   611
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       957                ......                   957

    MARITIME ADMINISTRATION                                                            62                     7                    55
    OTHER                                                                            (**)                  (**)                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,620                    14                 6,606

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                   392                  -392
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                              115,000                ......               115,000
      OTHER                                                                            73                ......                    73

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                         58                ......                    58
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              77                ......                    77
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         649                  (**)                   649

    FEDERAL FINANCING BANK                                                            -53                ......                   -53

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     41                ......                    41
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                250                   362                  -113
    BUREAU OF THE PUBLIC DEBT                                                          19                ......                    19

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               164                ......                   164
      ENFORCEMENT                                                                     360                ......                   360
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              253                ......                   253
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    121                ......                   121
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         239                ......                   239
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            444                ......                   444

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       227                ......                   227
      OTHER                                                                            27                     1                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,834                     1                 1,834

    COMPTROLLER OF THE CURRENCY                                                        57                    -3                    60
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       36                     2                    35

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,505                ......                15,505
        SPECIAL ISSUES (CASH BASIS)                                                 3,479                ......                 3,479

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,984                ......                18,984
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,984                ......                18,984

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -47                    47
    INTRABUDGETARY TRANSACTIONS                                                      -467                ......                  -467
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         136,423                   706               135,717

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,631                ......                 3,631
      MEDICAL ADMINISTRATION                                                          431                ......                   431
      OTHER                                                                           103                    27                    77

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     2                  (**)
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     6,618                ......                 6,618
      READJUSTMENT BENEFITS                                                           406                ......                   406

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            82                    85                    -3

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,221                    89                 7,132

    DEPARTMENTAL ADMINISTRATION                                                       519                ......                   519

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,901                   333                11,568

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      200                ......                   200
    OPERATION AND MAINTENANCE                                                         195                ......                   195
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             127                ......                   127
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                     669                    34                   634

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                      3,947                ......                 3,947

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       988                ......                   988
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -62,859                ......               -62,859

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,923                     1                 3,922

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             236                ......                   236
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......                   256
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                             -58                  (**)                   -58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        645                  (**)                   645

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              46                ......                    46
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       82                  (**)                    82

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          107                ......                   107
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -115                ......                  -115
    GENERAL ACTIVITIES                                                                 37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         27                     6                    20

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              219                ......                   219
      ECONOMIC SUPPORT FUND                                                           805                ......                   805
      OTHER                                                                            78                     1                    76
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,102                     1                 1,100

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            88                ......                    88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               88                ......                    88

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     84                ......                    84
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            93                ......                    93
        OPERATING EXPENSES                                                             54                ......                    54
        OTHER                                                                          97                    25                    72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               334                    25                   308

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     7                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     8                    -2

      PEACE CORPS                                                                      26                    10                    16
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 375                    43                   333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 212                ......                   212

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,707                ......                 1,707
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,140                -1,140
    OTHER                                                                              44                  (**)                    44

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,528                 1,184                 2,344

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,978                ......                 1,978
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                  704                ......                   704
    OTHER                                                                             217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    -1,416                ......                -1,416

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,483                  (**)                 1,483

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   398                ......                   398
    EDUCATION AND HUMAN RESOURCES                                                      46                ......                    46
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            477                  (**)                   477

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               738                ......                   738

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,473                ......                 5,473
    EMPLOYEES LIFE INSURANCE FUND                                                     189                   281                   -92
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,063                 3,233                  -171
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,522                 3,514                 6,008

  SMALL BUSINESS ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                7                     2                     4
      DISASTER LOAN FUND                                                              301                  (**)                   301
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                            -223                ......                  -223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           85                     3                    82

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,841                ......                 3,841
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,127                ......                 7,127

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

      BENEFIT PAYMENTS                                                             42,633                ......                42,633
      ADMINISTRATIVE EXPENSES                                                         340                ......                   340
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,974                ......                42,974

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,898                ......                 8,898
      ADMINISTRATIVE EXPENSES                                                         250                ......                   250
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,148                ......                 9,148

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    94                   -94
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,841                ......                -3,841

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    59,251                    97                59,153

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    60                  (**)                    61
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     80                  (**)                    80
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                     75                  (**)                    75
      OTHER                                                                             6                ......                     6
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            38                  (**)                    38
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             1                    60                   -59

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          729                ......                   729
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                          (**)                     2                    -1

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          417                ......                   417
      FSLIC RESOLUTION FUND                                                          (**)                     1                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                418                     1                   416

    FEDERAL DRUG CONTROL PROGRAMS                                                      41                ......                    41
    FEDERAL HOUSING FINANCE AGENCY                                                    -60                ......                   -60
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           2                ......                     2
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     2                    40
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,184                   927                   256
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     27                  (**)                    27
    NUCLEAR REGULATORY COMMISSION                                                      98                    87                    11

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,104                 6,848                   256
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              350                ......                   350
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                        -2                ......                    -2
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            104                ......                   104

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              490                ......                   490
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -2,691                 2,691
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      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                                                                        -144                ......                  -144

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          875                -2,691                 3,566

    SECURITIES AND EXCHANGE COMMISSION                                                 83                  (**)                    83
    SMITHSONIAN INSTITUTION                                                            69                  (**)                    70
    TENNESSEE VALLEY AUTHORITY                                                      2,760                 2,789                   -28
    OTHER                                                                             191                     3                   187

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,408                 8,028                 6,380

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -71                ......                   -71
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,860                ......                -4,860

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,836                ......                -1,836

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -872                ......                  -872
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -148                ......                  -148
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,701                ......               -18,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -80                ......                   -80
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -35                ......                   -35

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -58                ......                   -58

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      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                                                   -1,658                ......                -1,658
        EDUCATIONAL BENEFITS FUND                                                       4                ......                     4
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -7                ......                    -7

      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                            -28                ......                   -28
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -29                ......                   -29

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                           3                ......                     3
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,906                ......                -1,906

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   357                  -357
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -20,607                   357               -20,964
    ;CTOTAL OUTLAYS                                                               438,516                23,499               402,024

      ;CTOTAL ON-BUDGET                                                           384,208                16,648               367,560
      ;CTOTAL OFF-BUDGET                                                           54,308                 6,851                47,457
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -237,177
      ;CTOTAL ON-BUDGET                                                                                                      -236,569
      ;CTOTAL OFF-BUDGET                                                                                                         -608
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          107                  (**)                   107
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           51                     1                    51
    LIBRARY OF CONGRESS                                                                52                     2                    51
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     373                     6                   367

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                461                ......                   461
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        486                     6                   480

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             28                ......                    28
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                    196                ......                   196

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         241                   413                  -171

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            99                ......                    99
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  7,442                   895                 6,547
      TOBACCO TRUST FUND                                                              188                ......                   188
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    28                   -17
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                7,743                   923                 6,820

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          79                ......                    79
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      79                ......                    79
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                    83                   -66
      RENTAL ASSISTANCE PROGRAM                                                        77                ......                    77
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               114                   719                  -605
      OTHER                                                                             4                    17                   -12
    FOREIGN AGRICULTURAL SERVICE                                                       33                ......                    33

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,212                ......                 3,212
      CHILD NUTRITION PROGRAMS                                                      1,160                ......                 1,160

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             554                ......                   554
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,978                ......                 4,978
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          158                ......                   158
      WILDLAND FIRE MANAGEMENT                                                        231                ......                   231
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       514                ......                   514

    OTHER                                                                             120                     4                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           14,734                 2,190                12,544

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                               79                ......                    79
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   349                  (**)                   348
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     59                ......                    59
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           7                ......                     7
    OTHER                                                                              21                     2                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 574                   -25                   599

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        9,264                ......                 9,264
      DEPARTMENT OF THE NAVY                                                        6,862                ......                 6,862
      DEPARTMENT OF THE AIR FORCE                                                   5,077                ......                 5,077
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                23,979                ......                23,979

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,720                ......                 7,720
      DEPARTMENT OF THE NAVY                                                        3,786                ......                 3,786
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   3,026                ......                 3,026
      DEFENSE AGENCIES                                                              3,333                ......                 3,333

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,864                ......                17,864

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,745                ......                 2,745
      DEPARTMENT OF THE NAVY                                                        2,812                ......                 2,812
      DEPARTMENT OF THE AIR FORCE                                                   1,793                ......                 1,793
      DEFENSE AGENCIES                                                                277                ......                   277

        ;ATOTAL--PROCUREMENT                                                        7,627                ......                 7,627

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          891                ......                   891
      DEPARTMENT OF THE NAVY                                                        1,344                ......                 1,344
      DEPARTMENT OF THE AIR FORCE                                                   2,019                ......                 2,019
      DEFENSE AGENCIES                                                              1,209                ......                 1,209

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,462                ......                 5,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          415                ......                   415
      DEPARTMENT OF THE NAVY                                                          136                ......                   136
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                273                ......                   273

        ;ATOTAL--MILITARY CONSTRUCTION                                                912                ......                   912

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           81                ......                    81
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                133                ......                   133

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,119                ......                 1,119
        OTHER                                                                          11                ......                    11
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     3
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   399                  -399
      DEPARTMENT OF THE NAVY                                                       ......                    33                   -33
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -33                    33
      DEFENSE AGENCIES                                                             ......                    61                   -61

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                       3                ......                     3
      DEFENSE AGENCIES                                                                 10                ......                    10

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   57,466                   461                57,005

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

      EDUCATION FOR THE DISADVANTAGED                                                 834                ......                   834
      IMPACT AID                                                                      132                ......                   132
      SCHOOL IMPROVEMENT PROGRAMS                                                     488                ......                   488
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,461                ......                 1,461
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               89                ......                    89
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               65                ......                    65
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             30                ......                    30

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               869                ......                   869
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 272                ......                   272
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                186                ......                   186
      OTHER                                                                             3                     3                    -1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    189                     3                   186

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,687                ......                 1,687
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     65                ......                    65
      STUDENT AID ADMINISTRATION                                                       33                ......                    33
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     87                ......                    87
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -35                ......                   -35

        ;ATOTAL--FEDERAL STUDENT AID                                                1,837                ......                 1,837

    INSTITUTE OF EDUCATION SCIENCES                                                    36                ......                    36
    HURRICANE EDUCATION RECOVERY                                                       26                ......                    26
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,068                    31                 5,037

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   75                ......                    75
      WEAPONS ACTIVITIES                                                              625                ......                   625
      DEFENSE NUCLEAR NONPROLIFERATION                                                108                ......                   108
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            27                ......                    27

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   615                ......                   615
      OTHER DEFENSE ACTIVITIES                                                         72                ......                    72
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         402                ......                   402
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      29                ......                    29
      OTHER                                                                           151                  (**)                   151

        ;ATOTAL--ENERGY PROGRAMS                                                      716                  (**)                   716

    POWER MARKETING ADMINISTRATION                                                    208                   280                   -72
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                      -585                ......                  -585
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,902                   493                 1,409

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

      FOOD AND DRUG ADMINISTRATION                                                     76                     1                    75
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    497                ......                   497
      INDIAN HEALTH SERVICES                                                          108                ......                   108
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      434                ......                   434
      NATIONAL INSTITUTES OF HEALTH                                                 2,105                ......                 2,105
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       304                ......                   304
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       17                ......                    17

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,541                     1                 3,540

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,386                ......                17,386
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,242                ......                15,242
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          515                ......                   515
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,978                ......                17,978
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133

          ;ATOTAL--FHI TRUST FUND                                                  18,112                ......                18,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,213                ......                15,213
        ADMINISTRATIVE EXPENSES                                                       168                ......                   168

          ;ATOTAL--FSMI TRUST FUND                                                 15,381                ......                15,381

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,066                ......                 4,066
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
      OTHER                                                                            89                ......                    89

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        70,933                ......                70,933

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,200                ......                 1,200

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    142                ......                   142
      LOW INCOME HOME ENERGY ASSISTANCE                                               119                ......                   119
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                201                ......                   201

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    107                ......                   107
      SOCIAL SERVICES BLOCK GRANT                                                     128                ......                   128
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         745                ......                   745
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      668                ......                   668
      OTHER                                                                           142                ......                   142

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,505                ......                 3,505
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    ADMINISTRATION ON AGING                                                           137                ......                   137
    DEPARTMENTAL MANAGEMENT                                                           117                ......                   117
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,816                -4,816

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,234                ......               -15,234

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           287                ......                   287

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             63,311                 4,817                58,494

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             46                ......                    46
    CITIZENSHIP AND IMMIGRATION SERVICES                                              119                ......                   119
    UNITED STATES SECRET SERVICE                                                      120                ......                   120
    TRANSPORTATION SECURITY ADMINISTRATION                                            276                ......                   276
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               303                ......                   303
    CUSTOMS AND BORDER PROTECTION                                                     702                ......                   702
    UNITED STATES COAST GUARD                                                       1,012                     1                 1,011
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       61                ......                    61

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        184                ......                   184
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 765                ......                   765
      NATIONAL FLOOD INSURANCE FUND                                                   411                   123                   288
      OTHER                                                                           124                ......                   124

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,538                   123                 1,416

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  28                ......                    28
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                        87                ......                    87
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   561                  -561
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,395                   667                 3,728

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

      TENANT BASED RENTAL ASSISTANCE                                                1,321                ......                 1,321
      HOUSING CERTIFICATE FUND                                                        349                ......                   349
      PROJECT-BASED RENTAL ASSISTANCE                                                 407                ......                   407
      PUBLIC HOUSING CAPITAL FUND                                                     216                ......                   216
      PUBLIC HOUSING OPERATING FUND                                                   371                ......                   371

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              66                ......                    66
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,766                ......                 2,766

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                    1,021                ......                 1,021
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      114                ......                   114
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,315                  (**)                 1,315

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -133                ......                  -133

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     8                    -2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         14                   -14                    27

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    86                   -86
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          79                ......                    79
      HOUSING FOR PERSONS WITH DISABILITIES                                            72                ......                    72
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                      49                    83                   -33

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    12                  (**)
    MANAGEMENT AND ADMINISTRATION                                                     118                ......                   118
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,291                   141                 4,150

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

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        OTHER                                                                         137                     8                   129
      MINERALS MANAGEMENT SERVICE                                                     173                ......                   173
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             39                ......                    39

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         416                     8                   409

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          40                    16                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  78                ......                    78
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    179                    16                   163

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         154                ......                   154
      NATIONAL PARK SERVICE                                                           206                ......                   206

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          360                ......                   360

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       131                  (**)                   131

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  67                ......                    67

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            33                ......                    33
      DEPARTMENT-WIDE PROGRAMS                                                        172                ......                   172
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   416                  -416
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,354                   440                   914

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            124                ......                   124

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         50                ......                    50
      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                  156                ......                   156
      ASSETS FORFEITURE FUND                                                           54                ......                    54
      OTHER                                                                            37                ......                    37
    FEDERAL BUREAU OF INVESTIGATION                                                   506                ......                   506
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               81                ......                    81
    FEDERAL PRISON SYSTEM                                                             451                    29                   422

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      194                ......                   194
      CRIME VICTIMS FUND                                                               49                ......                    49
      OTHER                                                                           167                ......                   167
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       584                ......                   584
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,720                    37                 2,684

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                416                ......                   416
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 44                ......                    44
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     74                ......                    74

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -14                ......                   -14

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,559                ......                 2,559
        STATE ADMINISTRATIVE EXPENSES                                                 272                ......                   272
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,867                ......                 2,867

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,403                ......                 3,403

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            382                   860                  -478

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                119                ......                   119

      ENERGY EMPLOYEES OCCUPATIONAL
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

       ILLNESS COMPENSATION FUND                                                       70                ......                    70
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 27                ......                    27
      OTHER                                                                            25                ......                    25
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    DEPARTMENTAL MANAGEMENT                                                            51                ......                    51
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,241                   867                 3,374

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                408                ......                   408
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  90                ......                    90

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   62                ......                    62
      OTHER                                                                           158                ......                   158

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    734                ......                   734

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        84                ......                    84
    MIGRATION AND REFUGEE ASSISTANCE                                                  131                ......                   131
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                61                ......                    61
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                             414                ......                   414
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,430                     3                 1,427

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -3                ......                    -3

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      655                ......                   655
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    469                ......                   469
        FACILITIES AND EQUIPMENT                                                      184                ......                   184
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         -8                ......                    -8
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      646                ......                   646

      OTHER                                                                           -78                     3                   -80

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,223                     3                 1,221

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,668                ......                 3,668
        OTHER                                                                          18                ......                    18
      OTHER PROGRAMS                                                                  109                ......                   109

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,795                ......                 3,795

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     61                ......                    61
    FEDERAL RAILROAD ADMINISTRATION                                                    13                  (**)                    13

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  143                ......                   143
      CAPITAL INVESTMENT GRANTS                                                       253                ......                   253
      FORMULA AND BUS GRANTS                                                          530                ......                   530
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       945                ......                   945

    MARITIME ADMINISTRATION                                                            50                     7                    43
    OTHER                                                                              -6                  (**)                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,115                    15                 6,099

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                   144                  -144
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                            61                ......                    61

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   257                ......                   257
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       28                ......                    28
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              74                ......                    74
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         440                ......                   440

    FEDERAL FINANCING BANK                                                           -200                ......                  -200

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                154                   266                  -112
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               161                ......                   161
      ENFORCEMENT                                                                     386                ......                   386
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                              278                ......                   278
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    217                ......                   217
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            210                ......                   210

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       410                ......                   410
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,693                  (**)                 1,693

    COMPTROLLER OF THE CURRENCY                                                        56                     1                    54
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       42                    -3                    44

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,279                ......                18,279
        SPECIAL ISSUES (CASH BASIS)                                                 4,031                ......                 4,031

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,310                ......                22,310
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,310                ......                22,310

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,049                   675                23,374

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,752                ......                 2,752
      MEDICAL ADMINISTRATION                                                          294                ......                   294
      OTHER                                                                            69                    24                    45

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -1                     1                    -2
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,223                ......                 3,223
      READJUSTMENT BENEFITS                                                           288                ......                   288

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          89                ......                    89
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                            58                    51                     7

        ;ATOTAL--BENEFIT PROGRAMS                                                   3,666                    54                 3,612

    DEPARTMENTAL ADMINISTRATION                                                       390                ......                   390

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,163                   328                 6,835

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      164                ......                   164
    OPERATION AND MAINTENANCE                                                         159                ......                   159
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              81                ......                    81
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   101                  -101
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     551                   101                   450

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                      3,699                ......                 3,699

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       955                ......                   955
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -60,132                ......               -60,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,696                     1                 3,694

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             199                ......                   199
    STATE AND TRIBAL ASSISTANCE GRANTS                                                289                ......                   289
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     106                ......                   106
    OTHER                                                                              -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        670                     2                   668

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              69                ......                    69
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       96                  (**)                    96

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           83                ......                    83
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -60                ......                   -60
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         41                     8                    33

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              595                ......                   595
      ECONOMIC SUPPORT FUND                                                           360                ......                   360
      OTHER                                                                            51                    10                    41
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,007                    10                   997

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           118                ......                   118
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              118                ......                   118

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    103                ......                   103
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           362                ......                   362
        OPERATING EXPENSES                                                             53                ......                    53
        OTHER                                                                          72                   144                   -71
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    79                ......                    79

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               669                   144                   525

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    11                    -5
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    13                    -8

      PEACE CORPS                                                                      24                  (**)                    24
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 708                   157                   551

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -42                ......                   -42

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,171                ......                 1,171
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,753                -2,753
    OTHER                                                                              26                  (**)                    26

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,987                 2,921                    67

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             646                ......                   646
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                  411                ......                   411
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -32                    32
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,072                   -32                 1,104

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   389                ......                   389
    EDUCATION AND HUMAN RESOURCES                                                      39                ......                    39
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            445                  (**)                   445

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               740                ......                   740

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,263                ......                 5,263
    EMPLOYEES LIFE INSURANCE FUND                                                     231                   220                    11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,066                 2,767                   299
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,314                 2,988                 6,326

  SMALL BUSINESS ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                5                     2                     3
      DISASTER LOAN FUND                                                               19                  (**)                    18
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                     4                    71

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,734                ......                 4,734
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,384                ......                 3,384

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

      BENEFIT PAYMENTS                                                             40,523                ......                40,523
      ADMINISTRATIVE EXPENSES                                                         247                ......                   247
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,770                ......                40,770

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,212                ......                 8,212
      ADMINISTRATIVE EXPENSES                                                         190                ......                   190
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,402                ......                 8,402

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    -2                     2
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,733                ......                -4,733

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,558                    -1                52,559

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    55                    -1                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                  (**)                    76
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     42                ......                    42
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             9                    92                   -83

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          731                ......                   731
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -9                     2                   -10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          962                ......                   962
      FSLIC RESOLUTION FUND                                                           237                    22                   215
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,199                    22                 1,177

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           1                ......                     1
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                                5                   270                  -265
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                ......                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      66                    99                   -33

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,311                 7,237                  -926
        OTHER                                                                      ......                ......                ......
      OTHER                                                                            93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              335                ......                   335
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              482                ......                   482
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,166                -1,166
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      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                                                                        -117                ......                  -117

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          848                 1,166                  -318

    SECURITIES AND EXCHANGE COMMISSION                                                 51                  (**)                    51
    SMITHSONIAN INSTITUTION                                                            59                  (**)                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,998                 1,802                   195
    OTHER                                                                             117                    18                    99

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,227                10,709                 1,519

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -248                ......                  -248
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,133                ......                -4,133

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,361                ......                -1,361

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -829                ......                  -829
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -141                ......                  -141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,288                ......               -18,288

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -23                ......                   -23
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -37                ......                   -37

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -38                ......                   -38

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,240                ......                -1,240
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -5                ......                    -5

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -91                ......                   -91
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,489                ......                -1,489

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   760                  -760
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -19,776                   760               -20,537
    ;CTOTAL OUTLAYS                                                               263,627                28,614               235,014

      ;CTOTAL ON-BUDGET                                                           213,961                21,375               192,586
      ;CTOTAL OFF-BUDGET                                                           49,667                 7,239                42,428
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -56,838
      ;CTOTAL ON-BUDGET                                                                                                       -59,440
      ;CTOTAL OFF-BUDGET                                                                                                        2,601
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

               PROPRIETARY RECEIPTS                                                            5,967                 11,273
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   102,283                100,115
               GOVERNMENTAL RECEIPTS                                                             504                    682

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    108,754                112,069
-
-
-
-
-
-
-
-
-
-
-
-
-
 }