{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         364                   229                   135

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           120                ......                   120
      USDA DISASTER ASSISTANCE                                                         16                ......                    16
      AGRICULTURAL DISASTER RELIEF FUND                                               269                ......                   269
      COMMODITY CREDIT CORPORATION                                                  7,441                 1,393                 6,048
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    19                    -9
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                7,863                 1,412                 6,451

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     135                ......                   135
      OTHER                                                                            35                ......                    35
    RURAL DEVELOPMENT                                                                  49                ......                    49

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     12                    54                   -42
      RENTAL ASSISTANCE PROGRAM                                                        89                ......                    89
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   515                  -515
      OTHER                                                                            86                    19                    67
    FOREIGN AGRICULTURAL SERVICE                                                      219                ......                   219

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,118                ......                 6,118
      CHILD NUTRITION PROGRAMS                                                      1,392                ......                 1,392

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             577                ......                   577
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,140                ......                 8,140
0}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          158                ......                   158
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             102                ......                   102
      WILDLAND FIRE MANAGEMENT                                                        159                ......                   159
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FOREST SERVICE                                                       518                ......                   518

    OTHER                                                                             103                     4                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           18,702                 2,295                16,406

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                     5                    26
    BUREAU OF THE CENSUS                                                              179                ......                   179
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   370                     1                   370
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     74                ......                    74
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          42                ......                    42
    OTHER                                                                              10                     5                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                        46                ......                    46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 785                    -4                   789

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,438                ......                10,438
      DEPARTMENT OF THE NAVY                                                        6,831                ......                 6,831
      DEPARTMENT OF THE AIR FORCE                                                   5,218                ......                 5,218
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                27,438                ......                27,438

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,353                ......                 7,353
-}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,713                ......                 4,713
      DEPARTMENT OF THE AIR FORCE                                                   4,547                ......                 4,547
      DEFENSE AGENCIES                                                              5,200                ......                 5,200

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,813                ......                21,813

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,312                ......                 3,312
      DEPARTMENT OF THE NAVY                                                        3,428                ......                 3,428
      DEPARTMENT OF THE AIR FORCE                                                   2,052                ......                 2,052
      DEFENSE AGENCIES                                                                569                ......                   569

        ;ATOTAL--PROCUREMENT                                                        9,362                ......                 9,362

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          952                ......                   952
      DEPARTMENT OF THE NAVY                                                        1,482                ......                 1,482
      DEPARTMENT OF THE AIR FORCE                                                   1,280                ......                 1,280
      DEFENSE AGENCIES                                                              1,125                ......                 1,125

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,839                ......                 4,839

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          481                ......                   481
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                     120                ......                   120
      DEFENSE AGENCIES                                                                717                ......                   717

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,465                ......                 1,465

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
      DEPARTMENT OF THE NAVY                                                           42                ......                    42
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                304                    25                   278

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -91                ......                   -91
        OTHER                                                                          68                ......                    68
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    20                   -20
      DEPARTMENT OF THE NAVY                                                       ......                    10                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -41                    41
      DEFENSE AGENCIES                                                             ......                   160                  -160

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           39                ......                    39
      DEPARTMENT OF THE AIR FORCE                                                      34                ......                    34
      DEFENSE AGENCIES                                                                -96                ......                   -96

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   65,575                   174                65,401

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                    940                ......                   940
      IMPACT AID                                                                      137                ......                   137
      EDUCATION IMPROVEMENT PROGRAMS                                                  354                ......                   354
-}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,132                ......                 1,132
      OTHER                                                                           280                ......                   280

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,843                ......                 2,843

    OFFICE OF INNOVATION AND IMPROVEMENT                                               78                ......                    78
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               46                ......                    46
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,111                ......                 1,111
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 318                ......                   318
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          143                ......                   143

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                207                ......                   207
      OTHER                                                                             7                     3                     4

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    214                     3                   211

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,805                ......                 3,805
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    111                ......                   111
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -10                ......                   -10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      4,003                ......                 4,003

    INSTITUTE OF EDUCATION SCIENCES                                                    47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                       107                ......                   107

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,998                 1,353                 7,645

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              637                ......                   637
      DEFENSE NUCLEAR NONPROLIFERATION                                                148                ......                   148
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   721                ......                   721
      OTHER DEFENSE ACTIVITIES                                                         71                ......                    71
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         519                ......                   519
      ENERGY SUPPLY                                                                   140                ......                   140
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          502                ......                   502
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           56                ......                    56
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      59                ......                    59
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       57                ......                    57
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             6                ......                     6
      OTHER                                                                           104                     2                   103

        ;ATOTAL--ENERGY PROGRAMS                                                    1,443                     2                 1,441

    POWER MARKETING ADMINISTRATION                                                    320                   253                    67
    DEPARTMENTAL ADMINISTRATION                                                        38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                      -113                ......                  -113
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,368                   468                 2,900

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       49                     1                    48
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      634                ......                   634
    INDIAN HEALTH SERVICES                                                            307                ......                   307
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        560                ......                   560
    NATIONAL INSTITUTES OF HEALTH                                                   2,704                ......                 2,704
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         178                ......                   178
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         16                ......                    16

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      GRANTS TO STATES FOR MEDICAID                                                23,794                ......                23,794
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,945                ......                17,945
      CHILDREN'S HEALTH INSURANCE FUND                                                752                ......                   752
      STATE GRANTS AND DEMONSTRATIONS                                                  44                ......                    44

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,814                ......                17,814
        ADMINISTRATIVE EXPENSES                                                       194                ......                   194

          ;ATOTAL--FHI TRUST FUND                                                  18,008                ......                18,008

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              79                ......                    79

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,575                ......                19,575
        ADMINISTRATIVE EXPENSES                                                       231                ......                   231

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,911                ......                 4,911
          ADMINISTRATIVE EXPENSES                                                      14                ......                    14

          ;ATOTAL--FSMI TRUST FUND                                                 24,731                ......                24,731

      OTHER                                                                            79                ......                    79

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        85,432                ......                85,432

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,435                ......                 1,435
      CONTINGENCY FUND                                                                591                ......                   591

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    234                ......                   234
      LOW INCOME HOME ENERGY ASSISTANCE                                               163                ......                   163
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                253                ......                   253

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    340                ......                   340
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                      84                ......                    84
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,005                ......                 1,005
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      687                ......                   687
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,873                ......                 4,873

    ADMINISTRATION ON AGING                                                           126                ......                   126
    DEPARTMENTAL MANAGEMENT                                                            93                ......                    93
    OTHER                                                                             -20                ......                   -20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,625                -5,625

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,941                ......               -17,941

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           168                ......                   168

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             77,178                 5,626                71,552

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             75                ......                    75
    CITIZENSHIP AND IMMIGRATION SERVICES                                              179                ......                   179
    UNITED STATES SECRET SERVICE                                                      138                ......                   138
    TRANSPORTATION SECURITY ADMINISTRATION                                            294                ......                   294
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               436                ......                   436
    CUSTOMS AND BORDER PROTECTION                                                     798                ......                   798
    UNITED STATES COAST GUARD                                                       1,133                     1                 1,132
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      156                ......                   156

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        216                ......                   216
      FIREFIGHTER ASSISTANCE GRANTS                                                    51                ......                    51
      DISASTER RELIEF                                                                 604                ......                   604
      NATIONAL FLOOD INSURANCE FUND                                                    53                   151                   -98
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,060                   151                   909

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
0}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  32                ......                    32
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                        54                ......                    54
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   386                  -386

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,452                   562                 3,890

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

      TENANT BASED RENTAL ASSISTANCE                                                1,500                ......                 1,500
      HOUSING CERTIFICATE FUND                                                        127                ......                   127
      PROJECT-BASED RENTAL ASSISTANCE                                                 715                ......                   715
      PUBLIC HOUSING CAPITAL FUND                                                     377                ......                   377
      PUBLIC HOUSING OPERATING FUND                                                   423                ......                   423

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         9                ......                     9
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             101                ......                   101
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,251                ......                 3,251

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      39                ......                    39
      COMMUNITY DEVELOPMENT FUND                                                      539                ......                   539
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             296                ......                   296
      NEIGHBORHOOD STABILIZATION PROGRAM                                              133                ......                   133
      HOMELESS ASSISTANCE GRANTS                                                      188                ......                   188
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,202                ......                 1,202

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -594                ......                  -594

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
-}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          6                    10                    -4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    40                   -40
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          83                ......                    83
      HOUSING FOR PERSONS WITH DISABILITIES                                            64                ......                    64
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            11                     2                     9

        ;ATOTAL--HOUSING PROGRAMS                                                    -415                    54                  -469

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         22                     5                    18
    MANAGEMENT AND ADMINISTRATION                                                     146                ......                   146
    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     7                    -7
      OTHER                                                                        ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,228                    54                 4,174

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

        MANAGEMENT OF LANDS AND RESOURCES                                              16                ......                    16
        OTHER                                                                          23                     2                    21
      MINERALS MANAGEMENT SERVICE                                                     192                ......                   192
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         265                     2                   263

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   105                ......                   105
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          48                    21                    27
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    227                    21                   206

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         177                ......                   177
      NATIONAL PARK SERVICE                                                           267                ......                   267

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          444                ......                   444

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       103                  (**)                   103

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  65                ......                    65

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            49                ......                    49
      DEPARTMENT-WIDE PROGRAMS                                                        166                ......                   166
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   519                  -519
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,338                   542                   796

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            290                ......                   290

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         81                ......                    81
      UNITED STATES ATTORNEYS                                                         141                ......                   141
      UNITED STATES MARSHALS SERVICE                                                   83                ......                    83
      ASSETS FORFEITURE FUND                                                           67                ......                    67
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   597                ......                   597
    DRUG ENFORCEMENT ADMINISTRATION                                                   185                ......                   185
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               64                ......                    64
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             519                    29                   490

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      153                ......                   153
      COMMUNITY ORIENTED POLICING SERVICES                                             66                ......                    66
      CRIME VICTIMS FUND                                                               58                ......                    58
      OTHER                                                                           110                ......                   110
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,501                   149                 2,353

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                360                ......                   360
      OFFICE OF JOB CORPS                                                             111                ......                   111
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     53                ......                    53

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           607                ......                   607

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             143                ......                   143
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      15,000                ......                15,000

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,707                ......                 9,707
        STATE ADMINISTRATIVE EXPENSES                                                 318                ......                   318
        FEDERAL ADMINISTRATIVE EXPENSES                                                16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,041                ......                10,041

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            26,498                ......                26,498

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            500                   857                  -357
    EMPLOYMENT STANDARDS ADMINISTRATION                                                36                ......                    36

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,031                ......                -1,031

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      116                ......                   116
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        17                ......                    17
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            16                ......                    16
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    DEPARTMENTAL MANAGEMENT                                                            63                ......                    63
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,148                ......               -15,148

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,198                   860                10,338

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                427                ......                   427
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       52                ......                    52
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  78                ......                    78

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           104                ......                   104

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    729                ......                   729
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        20                ......                    20
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  845                ......                   845
    MIGRATION AND REFUGEE ASSISTANCE                                                  157                ......                   157
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                64                ......                    64
    ANDEAN COUNTERDRUG PROGRAMS                                                        13                ......                    13
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,864                    -3                 1,867

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -55                ......                   -55
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      671                ......                   671

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      190                ......                   190
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      634                ......                   634

      OTHER                                                                           -11                    40                   -51

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,295                    40                 1,254

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,464                ......                 3,464
        OTHER                                                                           3                ......                     3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,221                ......                 1,221
      OTHER PROGRAMS                                                                   59                ......                    59

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,746                ......                 4,746

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     85                ......                    85

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         75                ......                    75

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              10                ......                    10
      OTHER                                                                            12                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       97                     1                    96

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   12                ......                    12
      CAPITAL INVESTMENT GRANTS                                                       100                ......                   100
      FORMULA AND BUS GRANTS                                                          609                ......                   609
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        228                ......                   228
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       982                ......                   982

    MARITIME ADMINISTRATION                                                            54                     6                    49
    OTHER                                                                              -6                  (**)                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,237                    55                 7,182

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    34                   -34
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      187                ......                   187
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  192                ......                   192
      OTHER                                                                           502                ......                   502

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   525                ......                   525
      FINANCIAL AGENT SERVICES                                                         40                ......                    40
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             131                ......                   131
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         727                  (**)                   727

    FEDERAL FINANCING BANK                                                            -34                ......                   -34

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                362                   436                   -74
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               163                ......                   163
      ENFORCEMENT                                                                     428                ......                   428
      OPERATIONS SUPPORT                                                              311                ......                   311
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     60                ......                    60
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            138                ......                   138

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      250                ......                   250

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          101                ......                   101
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                240                ......                   240
      OTHER                                                                           397                  (**)                   397

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,088                  (**)                 2,088

    COMPTROLLER OF THE CURRENCY                                                        61                    -2                    62
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       21                     1                    20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,119                ......                19,119
        SPECIAL ISSUES (CASH BASIS)                                                 5,024                ......                 5,024

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,143                ......                24,143
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,143                ......                24,143

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          28,210                   681                27,528

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,755                ......                 3,755
      MEDICAL SUPPORT AND COMPLIANCE                                                  519                ......                   519
      MEDICAL FACILITIES                                                              407                ......                   407
      OTHER                                                                           103                    30                    73

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                          83                    77                     6
      COMPENSATION AND PENSIONS                                                     4,073                ......                 4,073
      READJUSTMENT BENEFITS                                                           902                ......                   902
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        VETERANS SPECIAL LIFE                                                          12                     2                    11
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,165                    80                 5,085
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    115                ......                   115
      INFORMATION TECHNOLOGY SYSTEMS                                                  232                ......                   232
      GENERAL OPERATING EXPENSES                                                      295                ......                   295
      OTHER                                                                            71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   269                  -269
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,652                   387                10,265

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      703                ......                   703
    OPERATION AND MAINTENANCE                                                         276                ......                   276
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             133                ......                   133
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              260                ......                   260
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   631                  -631
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,513                   631                   882

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                      4,227                ......                 4,227

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,119                ......                 1,119
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              20                ......                    20
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,003                ......               -73,003

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,589                     1                 3,588

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             229                ......                   229
    STATE AND TRIBAL ASSISTANCE GRANTS                                                579                ......                   579
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     112                ......                   112
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -22                    22
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        998                   -20                 1,019

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              11                ......                    11
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                  (**)                    51

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           57                ......                    57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -66                ......                   -66
    GENERAL ACTIVITIES                                                                 41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         29                     9                    20

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

                                                        ACCOUNTING DATE:  10/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  109                ......                   109

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               80                ......                    80
      ECONOMIC SUPPORT FUND                                                           535                ......                   535
      OTHER                                                                            67                     1                    66
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    682                     1                   681

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           482                ......                   482
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    27                   -27

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              482                    27                   455

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  114                ......                   114
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  19                ......                    19
      INTERNATIONAL DISASTER ASSISTANCE                                               137                ......                   137
      OPERATING EXPENSES                                                              125                ......                   125
      OTHER                                                                            78                    23                    55
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4
      INTRABUDGETARY TRANSACTIONS                                                      -8                ......                    -8

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 465                    27                   439

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 11                     1                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               11                     4                     7

    PEACE CORPS                                                                        30                  (**)                    30
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -131                ......                  -131

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

                                                        ACCOUNTING DATE:  10/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,660                ......                 1,660
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,261                -2,261
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,317                 2,320                   997

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           362                ......                   362
    AERONAUTICS                                                                        41                ......                    41
    EXPLORATION                                                                       230                ......                   230
    CROSS AGENCY SUPPORT                                                              286                ......                   286
    SPACE OPERATIONS                                                                  359                ......                   359
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,308                    61                 1,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   513                ......                   513
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            547                     1                   546

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               819                ......                   819

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,940                ......                 5,940
    EMPLOYEES LIFE INSURANCE FUND                                                     190                   307                  -118
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,304                 3,702                  -398
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,279                 4,010                 6,269

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              56                  (**)                    56
    BUSINESS LOANS PROGRAM                                                             27                ......                    27
    DISASTER LOANS PROGRAM                                                              4                ......                     4
    OTHER                                                                               5                     3                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     3                    90

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,045                ......                 6,045
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,029                ......                 4,029
    ECONOMIC RECOVERY PAYMENTS                                                          5                ......                     5

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

      BENEFIT PAYMENTS                                                             48,469                ......                48,469
      ADMINISTRATIVE EXPENSES                                                         405                ......                   405
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,874                ......                48,874

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,534                ......                10,534
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         288                ......                   288
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,822                ......                10,822

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    50                   -50
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,045                ......                -6,045

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    63,747                    53                63,695

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    62                    -1                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     92                  (**)                    92
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                     51                  (**)                    51
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            42                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -51                    20                   -71

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          831                ......                   831
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            30                ......                    30

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

                                                        ACCOUNTING DATE:  10/10

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

      DEPOSIT INSURANCE FUND                                                          748                  (**)                   748
      FSLIC RESOLUTION FUND                                                             2                    13                   -11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                750                    14                   736

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    FEDERAL HOUSING FINANCE AGENCY                                                     12                ......                    12
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          13                ......                    13
    LEGAL SERVICES CORPORATION                                                       (**)                ......                  (**)
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       49                     2                    47
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,086                17,007                -5,921
    NATIONAL ENDOWMENT FOR THE ARTS                                                    18                  (**)                    18
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     31                  (**)                    31
    NUCLEAR REGULATORY COMMISSION                                                     102                     7                    95

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,726                 6,018                 1,708
        OTHER                                                                          37                ......                    37
      OTHER                                                                            94                ......                    94

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              378                ......                   378
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  10/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              523                ......                   523
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             5                ......                     5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,515                -1,515

      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                                                                        -221                ......                  -221

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          939                 1,515                  -576

    SECURITIES AND EXCHANGE COMMISSION                                                 94                  (**)                    94
    SMITHSONIAN INSTITUTION                                                            62                ......                    62
    TENNESSEE VALLEY AUTHORITY                                                      2,796                 2,498                   298
    OTHER                                                                             188                    61                   126

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,580                27,142                -1,562

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -287                ......                  -287
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -61                ......                   -61
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,497                ......                -6,497

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,122                ......                -2,122

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -997                ......                  -997
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -21,471                ......               -21,471

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -49                ......                   -49
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                              ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,937                ......                -2,937
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -73                ......                   -73
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -25                ......                   -25

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,141                ......                -3,141

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

                                                        ACCOUNTING DATE:  10/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   -76                    76
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,612                   -76               -24,536
    ;CTOTAL OUTLAYS                                                               333,726                47,343               286,384

      ;CTOTAL ON-BUDGET                                                           273,576                41,321               232,255
      ;CTOTAL OFF-BUDGET                                                           60,150                 6,022                54,128
    ;CTOTAL SURPLUS (+) OR DEFICIT           		  								     -140,432
      ;CTOTAL ON-BUDGET 										    		     -132,553
      ;CTOTAL OFF-BUDGET                                                          				               -7,879
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    SENATE                                                                             78                  (**)                    78
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     46                ......                    46
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    39
    LIBRARY OF CONGRESS                                                                59                     1                    58
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   42                ......                    42
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     398                     3                   395

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                574                ......                   574
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        603                     6                   598

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     104                ......                   104

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                60                ......                    60
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                    637                ......                   637

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

                                                        ACCOUNTING DATE:  10/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         364                   229                   135

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           120                ......                   120
      USDA DISASTER ASSISTANCE                                                         16                ......                    16
      AGRICULTURAL DISASTER RELIEF FUND                                               269                ......                   269
      COMMODITY CREDIT CORPORATION                                                  7,441                 1,393                 6,048
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    19                    -9
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                7,863                 1,412                 6,451

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     135                ......                   135
      OTHER                                                                            35                ......                    35
    RURAL DEVELOPMENT                                                                  49                ......                    49

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     12                    54                   -42
      RENTAL ASSISTANCE PROGRAM                                                        89                ......                    89
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   515                  -515
      OTHER                                                                            86                    19                    67
    FOREIGN AGRICULTURAL SERVICE                                                      219                ......                   219

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,118                ......                 6,118
      CHILD NUTRITION PROGRAMS                                                      1,392                ......                 1,392

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             577                ......                   577
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,140                ......                 8,140
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          158                ......                   158
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             102                ......                   102
      WILDLAND FIRE MANAGEMENT                                                        159                ......                   159
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FOREST SERVICE                                                       518                ......                   518

    OTHER                                                                             103                     4                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           18,702                 2,295                16,406

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                     5                    26
    BUREAU OF THE CENSUS                                                              179                ......                   179
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   370                     1                   370
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     74                ......                    74
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          42                ......                    42
    OTHER                                                                              10                     5                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                        46                ......                    46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 785                    -4                   789

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,438                ......                10,438
      DEPARTMENT OF THE NAVY                                                        6,831                ......                 6,831
      DEPARTMENT OF THE AIR FORCE                                                   5,218                ......                 5,218
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                27,438                ......                27,438

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,353                ......                 7,353
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,713                ......                 4,713
      DEPARTMENT OF THE AIR FORCE                                                   4,547                ......                 4,547
      DEFENSE AGENCIES                                                              5,200                ......                 5,200

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,813                ......                21,813

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,312                ......                 3,312
      DEPARTMENT OF THE NAVY                                                        3,428                ......                 3,428
      DEPARTMENT OF THE AIR FORCE                                                   2,052                ......                 2,052
      DEFENSE AGENCIES                                                                569                ......                   569

        ;ATOTAL--PROCUREMENT                                                        9,362                ......                 9,362

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          952                ......                   952
      DEPARTMENT OF THE NAVY                                                        1,482                ......                 1,482
      DEPARTMENT OF THE AIR FORCE                                                   1,280                ......                 1,280
      DEFENSE AGENCIES                                                              1,125                ......                 1,125

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,839                ......                 4,839

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          481                ......                   481
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                     120                ......                   120
      DEFENSE AGENCIES                                                                717                ......                   717

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,465                ......                 1,465

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
      DEPARTMENT OF THE NAVY                                                           42                ......                    42
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                304                    25                   278

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

                                                        ACCOUNTING DATE:  10/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -91                ......                   -91
        OTHER                                                                          68                ......                    68
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    20                   -20
      DEPARTMENT OF THE NAVY                                                       ......                    10                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -41                    41
      DEFENSE AGENCIES                                                             ......                   160                  -160

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           39                ......                    39
      DEPARTMENT OF THE AIR FORCE                                                      34                ......                    34
      DEFENSE AGENCIES                                                                -96                ......                   -96

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   65,575                   174                65,401

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                    940                ......                   940
      IMPACT AID                                                                      137                ......                   137
      EDUCATION IMPROVEMENT PROGRAMS                                                  354                ......                   354
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,132                ......                 1,132
      OTHER                                                                           280                ......                   280

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,843                ......                 2,843

    OFFICE OF INNOVATION AND IMPROVEMENT                                               78                ......                    78
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               46                ......                    46
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,111                ......                 1,111
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 318                ......                   318
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          143                ......                   143

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                207                ......                   207
      OTHER                                                                             7                     3                     4

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    214                     3                   211

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,805                ......                 3,805
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    111                ......                   111
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -10                ......                   -10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      4,003                ......                 4,003

    INSTITUTE OF EDUCATION SCIENCES                                                    47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                       107                ......                   107

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,998                 1,353                 7,645

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

                                                        ACCOUNTING DATE:  10/10

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

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              637                ......                   637
      DEFENSE NUCLEAR NONPROLIFERATION                                                148                ......                   148
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   721                ......                   721
      OTHER DEFENSE ACTIVITIES                                                         71                ......                    71
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         519                ......                   519
      ENERGY SUPPLY                                                                   140                ......                   140
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          502                ......                   502
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           56                ......                    56
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      59                ......                    59
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       57                ......                    57
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             6                ......                     6
      OTHER                                                                           104                     2                   103

        ;ATOTAL--ENERGY PROGRAMS                                                    1,443                     2                 1,441

    POWER MARKETING ADMINISTRATION                                                    320                   253                    67
    DEPARTMENTAL ADMINISTRATION                                                        38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                      -113                ......                  -113
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,368                   468                 2,900

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       49                     1                    48
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      634                ......                   634
    INDIAN HEALTH SERVICES                                                            307                ......                   307
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        560                ......                   560
    NATIONAL INSTITUTES OF HEALTH                                                   2,704                ......                 2,704
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         178                ......                   178
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         16                ......                    16

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

                                                        ACCOUNTING DATE:  10/10

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

      GRANTS TO STATES FOR MEDICAID                                                23,794                ......                23,794
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,945                ......                17,945
      CHILDREN'S HEALTH INSURANCE FUND                                                752                ......                   752
      STATE GRANTS AND DEMONSTRATIONS                                                  44                ......                    44

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,814                ......                17,814
        ADMINISTRATIVE EXPENSES                                                       194                ......                   194

          ;ATOTAL--FHI TRUST FUND                                                  18,008                ......                18,008

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              79                ......                    79

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,575                ......                19,575
        ADMINISTRATIVE EXPENSES                                                       231                ......                   231

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,911                ......                 4,911
          ADMINISTRATIVE EXPENSES                                                      14                ......                    14

          ;ATOTAL--FSMI TRUST FUND                                                 24,731                ......                24,731

      OTHER                                                                            79                ......                    79

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        85,432                ......                85,432

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,435                ......                 1,435
      CONTINGENCY FUND                                                                591                ......                   591

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    234                ......                   234
      LOW INCOME HOME ENERGY ASSISTANCE                                               163                ......                   163
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                253                ......                   253

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    340                ......                   340
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                      84                ......                    84
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,005                ......                 1,005
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      687                ......                   687
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,873                ......                 4,873

    ADMINISTRATION ON AGING                                                           126                ......                   126
    DEPARTMENTAL MANAGEMENT                                                            93                ......                    93
    OTHER                                                                             -20                ......                   -20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,625                -5,625

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,941                ......               -17,941

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           168                ......                   168

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             77,178                 5,626                71,552

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             75                ......                    75
    CITIZENSHIP AND IMMIGRATION SERVICES                                              179                ......                   179
    UNITED STATES SECRET SERVICE                                                      138                ......                   138
    TRANSPORTATION SECURITY ADMINISTRATION                                            294                ......                   294
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               436                ......                   436
    CUSTOMS AND BORDER PROTECTION                                                     798                ......                   798
    UNITED STATES COAST GUARD                                                       1,133                     1                 1,132
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      156                ......                   156

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        216                ......                   216
      FIREFIGHTER ASSISTANCE GRANTS                                                    51                ......                    51
      DISASTER RELIEF                                                                 604                ......                   604
      NATIONAL FLOOD INSURANCE FUND                                                    53                   151                   -98
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,060                   151                   909

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  32                ......                    32
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                        54                ......                    54
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   386                  -386

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,452                   562                 3,890

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

      TENANT BASED RENTAL ASSISTANCE                                                1,500                ......                 1,500
      HOUSING CERTIFICATE FUND                                                        127                ......                   127
      PROJECT-BASED RENTAL ASSISTANCE                                                 715                ......                   715
      PUBLIC HOUSING CAPITAL FUND                                                     377                ......                   377
      PUBLIC HOUSING OPERATING FUND                                                   423                ......                   423

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         9                ......                     9
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             101                ......                   101
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,251                ......                 3,251

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      39                ......                    39
      COMMUNITY DEVELOPMENT FUND                                                      539                ......                   539
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             296                ......                   296
      NEIGHBORHOOD STABILIZATION PROGRAM                                              133                ......                   133
      HOMELESS ASSISTANCE GRANTS                                                      188                ......                   188
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,202                ......                 1,202

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -594                ......                  -594

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          6                    10                    -4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    40                   -40
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          83                ......                    83
      HOUSING FOR PERSONS WITH DISABILITIES                                            64                ......                    64
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            11                     2                     9

        ;ATOTAL--HOUSING PROGRAMS                                                    -415                    54                  -469

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         22                     5                    18
    MANAGEMENT AND ADMINISTRATION                                                     146                ......                   146
    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     7                    -7
      OTHER                                                                        ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,228                    54                 4,174

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

        MANAGEMENT OF LANDS AND RESOURCES                                              16                ......                    16
        OTHER                                                                          23                     2                    21
      MINERALS MANAGEMENT SERVICE                                                     192                ......                   192
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         265                     2                   263

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   105                ......                   105
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          48                    21                    27
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    227                    21                   206

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         177                ......                   177
      NATIONAL PARK SERVICE                                                           267                ......                   267

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          444                ......                   444

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       103                  (**)                   103

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  65                ......                    65

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            49                ......                    49
      DEPARTMENT-WIDE PROGRAMS                                                        166                ......                   166
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   519                  -519
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,338                   542                   796

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            290                ......                   290

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         81                ......                    81
      UNITED STATES ATTORNEYS                                                         141                ......                   141
      UNITED STATES MARSHALS SERVICE                                                   83                ......                    83
      ASSETS FORFEITURE FUND                                                           67                ......                    67
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   597                ......                   597
    DRUG ENFORCEMENT ADMINISTRATION                                                   185                ......                   185
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               64                ......                    64
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             519                    29                   490

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      153                ......                   153
      COMMUNITY ORIENTED POLICING SERVICES                                             66                ......                    66
      CRIME VICTIMS FUND                                                               58                ......                    58
      OTHER                                                                           110                ......                   110
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,501                   149                 2,353

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                360                ......                   360
      OFFICE OF JOB CORPS                                                             111                ......                   111
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     53                ......                    53

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           607                ......                   607

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             143                ......                   143
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      15,000                ......                15,000

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,707                ......                 9,707
        STATE ADMINISTRATIVE EXPENSES                                                 318                ......                   318
        FEDERAL ADMINISTRATIVE EXPENSES                                                16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,041                ......                10,041

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            26,498                ......                26,498

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            500                   857                  -357
    EMPLOYMENT STANDARDS ADMINISTRATION                                                36                ......                    36

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,031                ......                -1,031

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      116                ......                   116
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        17                ......                    17
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            16                ......                    16
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    DEPARTMENTAL MANAGEMENT                                                            63                ......                    63
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,148                ......               -15,148

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,198                   860                10,338

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                427                ......                   427
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       52                ......                    52
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  78                ......                    78

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           104                ......                   104

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    729                ......                   729
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        20                ......                    20
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  845                ......                   845
    MIGRATION AND REFUGEE ASSISTANCE                                                  157                ......                   157
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                64                ......                    64
    ANDEAN COUNTERDRUG PROGRAMS                                                        13                ......                    13
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,864                    -3                 1,867

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -55                ......                   -55
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      671                ......                   671

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      190                ......                   190
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      634                ......                   634

      OTHER                                                                           -11                    40                   -51

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,295                    40                 1,254

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,464                ......                 3,464
        OTHER                                                                           3                ......                     3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,221                ......                 1,221
      OTHER PROGRAMS                                                                   59                ......                    59

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,746                ......                 4,746

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     85                ......                    85

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         75                ......                    75

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              10                ......                    10
      OTHER                                                                            12                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       97                     1                    96

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   12                ......                    12
      CAPITAL INVESTMENT GRANTS                                                       100                ......                   100
      FORMULA AND BUS GRANTS                                                          609                ......                   609
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        228                ......                   228
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       982                ......                   982

    MARITIME ADMINISTRATION                                                            54                     6                    49
    OTHER                                                                              -6                  (**)                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,237                    55                 7,182

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    34                   -34
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      187                ......                   187
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  192                ......                   192
      OTHER                                                                           502                ......                   502

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   525                ......                   525
      FINANCIAL AGENT SERVICES                                                         40                ......                    40
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             131                ......                   131
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         727                  (**)                   727

    FEDERAL FINANCING BANK                                                            -34                ......                   -34

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                362                   436                   -74
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               163                ......                   163
      ENFORCEMENT                                                                     428                ......                   428
      OPERATIONS SUPPORT                                                              311                ......                   311
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     60                ......                    60
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            138                ......                   138

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      250                ......                   250

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          101                ......                   101
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                240                ......                   240
      OTHER                                                                           397                  (**)                   397

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,088                  (**)                 2,088

    COMPTROLLER OF THE CURRENCY                                                        61                    -2                    62
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       21                     1                    20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,119                ......                19,119
        SPECIAL ISSUES (CASH BASIS)                                                 5,024                ......                 5,024

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,143                ......                24,143
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,143                ......                24,143

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          28,210                   681                27,528

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,755                ......                 3,755
      MEDICAL SUPPORT AND COMPLIANCE                                                  519                ......                   519
      MEDICAL FACILITIES                                                              407                ......                   407
      OTHER                                                                           103                    30                    73

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                          83                    77                     6
      COMPENSATION AND PENSIONS                                                     4,073                ......                 4,073
      READJUSTMENT BENEFITS                                                           902                ......                   902
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        VETERANS SPECIAL LIFE                                                          12                     2                    11
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,165                    80                 5,085
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    115                ......                   115
      INFORMATION TECHNOLOGY SYSTEMS                                                  232                ......                   232
      GENERAL OPERATING EXPENSES                                                      295                ......                   295
      OTHER                                                                            71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   269                  -269
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,652                   387                10,265

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      703                ......                   703
    OPERATION AND MAINTENANCE                                                         276                ......                   276
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             133                ......                   133
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              260                ......                   260
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   631                  -631
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,513                   631                   882

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                      4,227                ......                 4,227

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,119                ......                 1,119
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              20                ......                    20
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,003                ......               -73,003

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,589                     1                 3,588

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             229                ......                   229
    STATE AND TRIBAL ASSISTANCE GRANTS                                                579                ......                   579
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     112                ......                   112
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -22                    22
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        998                   -20                 1,019

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              11                ......                    11
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                  (**)                    51

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           57                ......                    57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -66                ......                   -66
    GENERAL ACTIVITIES                                                                 41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         29                     9                    20

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

                                                        ACCOUNTING DATE:  10/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  109                ......                   109

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               80                ......                    80
      ECONOMIC SUPPORT FUND                                                           535                ......                   535
      OTHER                                                                            67                     1                    66
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    682                     1                   681

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           482                ......                   482
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    27                   -27

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              482                    27                   455

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  114                ......                   114
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  19                ......                    19
      INTERNATIONAL DISASTER ASSISTANCE                                               137                ......                   137
      OPERATING EXPENSES                                                              125                ......                   125
      OTHER                                                                            78                    23                    55
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4
      INTRABUDGETARY TRANSACTIONS                                                      -8                ......                    -8

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 465                    27                   439

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 11                     1                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               11                     4                     7

    PEACE CORPS                                                                        30                  (**)                    30
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -131                ......                  -131

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

                                                        ACCOUNTING DATE:  10/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,660                ......                 1,660
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,261                -2,261
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,317                 2,320                   997

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           362                ......                   362
    AERONAUTICS                                                                        41                ......                    41
    EXPLORATION                                                                       230                ......                   230
    CROSS AGENCY SUPPORT                                                              286                ......                   286
    SPACE OPERATIONS                                                                  359                ......                   359
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,308                    61                 1,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   513                ......                   513
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            547                     1                   546

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               819                ......                   819

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,940                ......                 5,940
    EMPLOYEES LIFE INSURANCE FUND                                                     190                   307                  -118
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,304                 3,702                  -398
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,279                 4,010                 6,269

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              56                  (**)                    56
    BUSINESS LOANS PROGRAM                                                             27                ......                    27
    DISASTER LOANS PROGRAM                                                              4                ......                     4
    OTHER                                                                               5                     3                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     3                    90

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,045                ......                 6,045
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,029                ......                 4,029
    ECONOMIC RECOVERY PAYMENTS                                                          5                ......                     5

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

      BENEFIT PAYMENTS                                                             48,469                ......                48,469
      ADMINISTRATIVE EXPENSES                                                         405                ......                   405
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,874                ......                48,874

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,534                ......                10,534
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         288                ......                   288
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,822                ......                10,822

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    50                   -50
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,045                ......                -6,045

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    63,747                    53                63,695

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    62                    -1                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     92                  (**)                    92
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                     51                  (**)                    51
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            42                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -51                    20                   -71

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          831                ......                   831
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            30                ......                    30

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      DEPOSIT INSURANCE FUND                                                          748                  (**)                   748
      FSLIC RESOLUTION FUND                                                             2                    13                   -11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                750                    14                   736

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    FEDERAL HOUSING FINANCE AGENCY                                                     12                ......                    12
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          13                ......                    13
    LEGAL SERVICES CORPORATION                                                       (**)                ......                  (**)
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       49                     2                    47
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,086                17,007                -5,921
    NATIONAL ENDOWMENT FOR THE ARTS                                                    18                  (**)                    18
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     31                  (**)                    31
    NUCLEAR REGULATORY COMMISSION                                                     102                     7                    95

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,726                 6,018                 1,708
        OTHER                                                                          37                ......                    37
      OTHER                                                                            94                ......                    94

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              378                ......                   378
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              523                ......                   523
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             5                ......                     5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,515                -1,515

      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                                                                        -221                ......                  -221

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          939                 1,515                  -576

    SECURITIES AND EXCHANGE COMMISSION                                                 94                  (**)                    94
    SMITHSONIAN INSTITUTION                                                            62                ......                    62
    TENNESSEE VALLEY AUTHORITY                                                      2,796                 2,498                   298
    OTHER                                                                             188                    61                   126

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,580                27,142                -1,562

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -287                ......                  -287
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -61                ......                   -61
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,497                ......                -6,497

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,122                ......                -2,122

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -997                ......                  -997
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -21,471                ......               -21,471

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -49                ......                   -49
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                              ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,937                ......                -2,937
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -73                ......                   -73
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -25                ......                   -25

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,141                ......                -3,141

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   -76                    76
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,612                   -76               -24,536
    ;CTOTAL OUTLAYS                                                               333,726                47,343               286,384

      ;CTOTAL ON-BUDGET                                                           273,576                41,321               232,255
      ;CTOTAL OFF-BUDGET                                                           60,150                 6,022                54,128
    ;CTOTAL SURPLUS (+) OR DEFICIT     									 		     -140,432
      ;CTOTAL ON-BUDGET 				             		  					     -132,553
      ;CTOTAL OFF-BUDGET                                                          				               -7,879
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    SENATE                                                                             81                  (**)                    81
    HOUSE OF REPRESENTATIVES                                                          119                  (**)                   119
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                47                     1                    46
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     366                     4                   362

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                695                ......                   695
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        708                    14                   695

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     104                ......                   104

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                    164                ......                   164

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         615                    39                   576

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           114                ......                   114
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                20                ......                    20
      COMMODITY CREDIT CORPORATION                                                  6,333                   402                 5,931
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    19                    -1
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                6,494                   421                 6,073

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      95                ......                    95
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     45                    61                   -16
      RENTAL ASSISTANCE PROGRAM                                                        85                ......                    85
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   427                  -426
      OTHER                                                                            63                    14                    49
    FOREIGN AGRICULTURAL SERVICE                                                       70                ......                    70

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     5,575                ......                 5,575
      CHILD NUTRITION PROGRAMS                                                      1,367                ......                 1,367

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             545                ......                   545
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,511                ......                 7,511
0}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          160                ......                   160
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              53                ......                    53
      WILDLAND FIRE MANAGEMENT                                                        203                ......                   203
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            84                ......                    84

        ;ATOTAL--FOREST SERVICE                                                       517                ......                   517

    OTHER                                                                              79                     4                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,233                   987                15,246

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                  (**)                    26
    BUREAU OF THE CENSUS                                                              212                ......                   212
    INTERNATIONAL TRADE ADMINISTRATION                                                 38                ......                    38
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   410                  (**)                   409
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     65                ......                    65
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          21                ......                    21
    OTHER                                                                              -1                     4                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 808                    -2                   810

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,523                ......                12,523
      DEPARTMENT OF THE NAVY                                                        7,754                ......                 7,754
      DEPARTMENT OF THE AIR FORCE                                                   6,001                ......                 6,001
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                30,794                ......                30,794

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,141                ......                 7,141
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,510                ......                 4,510
      DEPARTMENT OF THE AIR FORCE                                                   4,010                ......                 4,010
      DEFENSE AGENCIES                                                              4,557                ......                 4,557

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,218                ......                20,218

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,473                ......                 3,473
      DEPARTMENT OF THE NAVY                                                        3,153                ......                 3,153
      DEPARTMENT OF THE AIR FORCE                                                   1,647                ......                 1,647
      DEFENSE AGENCIES                                                                483                ......                   483

        ;ATOTAL--PROCUREMENT                                                        8,755                ......                 8,755

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          854                ......                   854
      DEPARTMENT OF THE NAVY                                                        1,208                ......                 1,208
      DEPARTMENT OF THE AIR FORCE                                                   1,791                ......                 1,791
      DEFENSE AGENCIES                                                              1,543                ......                 1,543

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,396                ......                 5,396

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          541                ......                   541
      DEPARTMENT OF THE NAVY                                                          253                ......                   253
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                593                ......                   593

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,483                ......                 1,483

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           60                ......                    60
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                 23                ......                    23

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,257                ......                 1,257
        OTHER                                                                          37                ......                    37
    ALLOWANCES                                                                          5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   448                  -448
      DEPARTMENT OF THE NAVY                                                       ......                    11                   -11
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -21                    21
      DEFENSE AGENCIES                                                             ......                   144                  -144

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                       4                ......                     4
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   68,336                   583                67,754

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,283                ......                 1,283
      IMPACT AID                                                                       96                ......                    96
      EDUCATION IMPROVEMENT PROGRAMS                                                  298                ......                   298
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,862                ......                 1,862
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,546                ......                 3,546

    OFFICE OF INNOVATION AND IMPROVEMENT                                               88                ......                    88
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               55                ......                    55
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,050                ......                 1,050
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 280                ......                   280
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          174                ......                   174

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                204                ......                   204
      OTHER                                                                            11                     3                     8

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    215                     3                   212

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,273                ......                 3,273
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     95                ......                    95
      STUDENT AID ADMINISTRATION                                                       47                ......                    47
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -16                ......                   -16
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,399                ......                 3,399

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            37                ......                    37
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,942                 1,353                 7,588

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

                                                        ACCOUNTING DATE:  10/10

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

      NAVAL REACTORS                                                                   71                ......                    71
      WEAPONS ACTIVITIES                                                              676                ......                   676
      DEFENSE NUCLEAR NONPROLIFERATION                                                129                ......                   129
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   608                ......                   608
      OTHER DEFENSE ACTIVITIES                                                         88                ......                    88
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         467                ......                   467
      ENERGY SUPPLY                                                                   112                ......                   112
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          258                ......                   258
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           50                ......                    50
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      46                ......                    46
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                     (**)                ......                  (**)
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             5                ......                     5
      OTHER                                                                           104                     1                   104

        ;ATOTAL--ENERGY PROGRAMS                                                    1,043                     1                 1,042

    POWER MARKETING ADMINISTRATION                                                    241                   203                    38
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   240                  -240
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,818                   443                 2,375

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      167                     1                   166
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      611                ......                   611
    INDIAN HEALTH SERVICES                                                            271                ......                   271
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        663                ......                   663
    NATIONAL INSTITUTES OF HEALTH                                                   2,550                ......                 2,550
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         266                ......                   266
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         18                ......                    18

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

                                                        ACCOUNTING DATE:  10/10

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

      GRANTS TO STATES FOR MEDICAID                                                23,220                ......                23,220
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,309                ......                22,309
      CHILDREN'S HEALTH INSURANCE FUND                                                723                ......                   723
      STATE GRANTS AND DEMONSTRATIONS                                                  26                ......                    26

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,505                ......                24,505
        ADMINISTRATIVE EXPENSES                                                       197                ......                   197

          ;ATOTAL--FHI TRUST FUND                                                  24,702                ......                24,702

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              46                ......                    46

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,715                ......                21,715
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         11,375                ......                11,375
          ADMINISTRATIVE EXPENSES                                                      14                ......                    14

          ;ATOTAL--FSMI TRUST FUND                                                 33,343                ......                33,343

      OTHER                                                                            36                ......                    36

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       104,405                ......               104,405

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,548                ......                 1,548
      CONTINGENCY FUND                                                                220                ......                   220

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    301                ......                   301
      LOW INCOME HOME ENERGY ASSISTANCE                                               195                ......                   195
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                291                ......                   291

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    187                ......                   187
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     110                ......                   110
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         970                ......                   970
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      580                ......                   580
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,493                ......                 4,493

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                           110                ......                   110
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,465                -5,465

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,309                ......               -22,309

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             91,363                 5,466                85,897

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             67                ......                    67
    CITIZENSHIP AND IMMIGRATION SERVICES                                              177                ......                   177
    UNITED STATES SECRET SERVICE                                                      109                ......                   109
    TRANSPORTATION SECURITY ADMINISTRATION                                            308                ......                   308
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               451                ......                   451
    CUSTOMS AND BORDER PROTECTION                                                     831                ......                   831
    UNITED STATES COAST GUARD                                                       1,126                     2                 1,124
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       88                ......                    88

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        265                ......                   265
      FIREFIGHTER ASSISTANCE GRANTS                                                    40                ......                    40
      DISASTER RELIEF                                                                 780                ......                   780
      NATIONAL FLOOD INSURANCE FUND                                                    27                   119                   -92
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,217                   119                 1,099

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  45                ......                    45
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        56                ......                    56
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   325                  -325

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,568                   454                 4,114

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

      TENANT BASED RENTAL ASSISTANCE                                                1,351                ......                 1,351
      HOUSING CERTIFICATE FUND                                                        115                ......                   115
      PROJECT-BASED RENTAL ASSISTANCE                                                 710                ......                   710
      PUBLIC HOUSING CAPITAL FUND                                                     294                ......                   294
      PUBLIC HOUSING OPERATING FUND                                                   358                ......                   358

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        14                ......                    14
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              90                ......                    90
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,937                ......                 2,937

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                      526                ......                   526
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             158                ......                   158
      NEIGHBORHOOD STABILIZATION PROGRAM                                               62                ......                    62
      HOMELESS ASSISTANCE GRANTS                                                      135                ......                   135
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   906                  (**)                   906

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -196                ......                  -196

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                     8                    -8

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    64                   -64
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     5                    -4

        ;ATOTAL--HOUSING PROGRAMS                                                     -38                    76                  -114

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    17                   -11
    MANAGEMENT AND ADMINISTRATION                                                     132                ......                   132
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                     2                    -2
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    17                   -17
      OTHER                                                                        ......                   -98                    98
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,967                    13                 3,954

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

        MANAGEMENT OF LANDS AND RESOURCES                                              59                ......                    59
        OTHER                                                                          34                ......                    34
      MINERALS MANAGEMENT SERVICE                                                     149                ......                   149
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             43                ......                    43

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         285                ......                   285

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   111                ......                   111
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          34                    13                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  89                ......                    89
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    234                    13                   220

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         164                ......                   164
      NATIONAL PARK SERVICE                                                           246                ......                   246

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          409                ......                   409

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       187                  (**)                   187

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  61                ......                    61

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            35                ......                    35
      DEPARTMENT-WIDE PROGRAMS                                                        120                ......                   120
      OTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   352                  -352
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,370                   366                 1,004

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            174                ......                   174

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                  181                ......                   181
      ASSETS FORFEITURE FUND                                                           48                ......                    48
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   581                ......                   581
    DRUG ENFORCEMENT ADMINISTRATION                                                   160                ......                   160
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               95                ......                    95
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             545                    29                   516

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      231                ......                   231
      COMMUNITY ORIENTED POLICING SERVICES                                             33                ......                    33
      CRIME VICTIMS FUND                                                               44                ......                    44
      OTHER                                                                            85                ......                    85
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,710                    68                 1,642

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                490                ......                   490
      OFFICE OF JOB CORPS                                                             144                ......                   144
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     48                ......                    48

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           902                ......                   902

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              32                ......                    32
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,749                ......                10,749
        STATE ADMINISTRATIVE EXPENSES                                                 317                ......                   317
        FEDERAL ADMINISTRATIVE EXPENSES                                               -20                ......                   -20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,046                ......                11,046

      OTHER                                                                        21,683                ......                21,683

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            34,406                ......                34,406

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            409                   714                  -305
    EMPLOYMENT STANDARDS ADMINISTRATION                                                34                ......                    34

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -950                ......                  -950

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       85                ......                    85
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            19                ......                    19
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    DEPARTMENTAL MANAGEMENT                                                            45                ......                    45
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -21,717                ......               -21,717

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,476                   718                11,759

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                447                ......                   447
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       43                ......                    43
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 131                ......                   131

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           109                ......                   109

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    798                ......                   798
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        27                ......                    27
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  345                ......                   345
    MIGRATION AND REFUGEE ASSISTANCE                                                  212                ......                   212
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG PROGRAMS                                                        21                ......                    21
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,516                   -19                 1,535

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -24                ......                   -24
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      722                ......                   722

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      154                ......                   154
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      588                ......                   588

      OTHER                                                                           -16                     2                   -17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,295                     2                 1,293

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,588                ......                 3,588
        OTHER                                                                          16                ......                    16
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,310                ......                 1,310
      OTHER PROGRAMS                                                                  101                ......                   101

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,015                ......                 5,015

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        53                ......                    53
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    101                ......                   101

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           47                ......                    47

      CAPITAL AND DEBT SERVICE GRANTS TO THE

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

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                            17                     1                    16

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       63                     1                    63

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   37                ......                    37
      CAPITAL INVESTMENT GRANTS                                                       207                ......                   207
      FORMULA AND BUS GRANTS                                                          599                ......                   599
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        154                ......                   154
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,025                ......                 1,025

    MARITIME ADMINISTRATION                                                            62                    16                    47
    OTHER                                                                               9                     1                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,597                    20                 7,577

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   240                  -240
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      117                ......                   117
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  175                ......                   175
      OTHER                                                                           155                ......                   155

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             128                ......                   128
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         796                  (**)                   796

    FEDERAL FINANCING BANK                                                            -26                ......                   -26

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                298                   454                  -156
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               168                ......                   168
      ENFORCEMENT                                                                     414                ......                   414
      OPERATIONS SUPPORT                                                              290                ......                   290
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    143                ......                   143
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            147                ......                   147

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      617                ......                   617

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                381                ......                   381
      OTHER                                                                            66                  (**)                    66

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,227                  (**)                 2,226

    COMPTROLLER OF THE CURRENCY                                                        60                    -3                    62
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       43                     2                    41

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,706                ......                17,706
        SPECIAL ISSUES (CASH BASIS)                                                 5,126                ......                 5,126

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,832                ......                22,832
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,832                ......                22,832

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   526                  -526
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,728                 1,220                25,509

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,488                ......                 3,488
      MEDICAL SUPPORT AND COMPLIANCE                                                  464                ......                   464
      MEDICAL FACILITIES                                                              421                ......                   421
      OTHER                                                                           107                    28                    78

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          92                    78                    14
      COMPENSATION AND PENSIONS                                                     7,394                ......                 7,394
      READJUSTMENT BENEFITS                                                           875                ......                   875
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                            27                ......                    27

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,496                    83                 8,413
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    135                ......                   135
      INFORMATION TECHNOLOGY SYSTEMS                                                  232                ......                   232
      GENERAL OPERATING EXPENSES                                                      273                ......                   273
      OTHER                                                                            65                ......                    65

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   298                  -298
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,678                   415                13,263

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      225                ......                   225
    OPERATION AND MAINTENANCE                                                         253                ......                   253
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             108                ......                   108
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     725                    64                   661

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                      4,205                ......                 4,205

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       950                ......                   950
    EDUCATIONAL BENEFITS                                                               39                ......                    39
    OTHER                                                                              21                ......                    21
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -70,348                ......               -70,348

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,491                     2                 3,489

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             213                ......                   213
    STATE AND TRIBAL ASSISTANCE GRANTS                                                369                ......                   369
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     123                ......                   123
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        795                   -11                   806

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              11                ......                    11
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                  (**)                    51

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           82                ......                    82
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -4                ......                    -4
    GENERAL ACTIVITIES                                                                 30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        105                    27                    78

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

                                                        ACCOUNTING DATE:  10/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                   72                ......                    72

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              867                ......                   867
      ECONOMIC SUPPORT FUND                                                           359                ......                   359
      OTHER                                                                            87                     1                    86
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,313                     1                 1,313

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           177                ......                   177
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              177                     7                   169

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  114                ......                   114
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  10                ......                    10
      INTERNATIONAL DISASTER ASSISTANCE                                                55                ......                    55
      OPERATING EXPENSES                                                               75                ......                    75
      OTHER                                                                            66                    24                    42
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                       9                ......                     9

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 329                    24                   306

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                     4                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                     6                    -1

    PEACE CORPS                                                                        24                  (**)                    24
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -47                ......                   -47

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

                                                        ACCOUNTING DATE:  10/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,794                ......                 1,794
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,278                -1,278
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              14                  (**)                    14

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,682                 1,316                 2,366

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           348                ......                   348
    AERONAUTICS                                                                        33                ......                    33
    EXPLORATION                                                                       224                ......                   224
    CROSS AGENCY SUPPORT                                                               41                ......                    41
    SPACE OPERATIONS                                                                  414                ......                   414
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,071                  (**)                 1,071

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   444                ......                   444
    EDUCATION AND HUMAN RESOURCES                                                      52                ......                    52
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            529                     1                   528

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               774                ......                   774

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,846                ......                 5,846
    EMPLOYEES LIFE INSURANCE FUND                                                     211                   295                   -84
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,169                 3,413                  -244
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,055                 3,709                 6,346

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              49                ......                    49
    BUSINESS LOANS PROGRAM                                                             38                ......                    38
    DISASTER LOANS PROGRAM                                                              5                ......                     5
    OTHER                                                                              19                    15                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          111                    15                    96

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,916                ......                 4,916
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,620                ......                 7,620
    ECONOMIC RECOVERY PAYMENTS                                                         13                ......                    13

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

      BENEFIT PAYMENTS                                                             46,855                ......                46,855
      ADMINISTRATIVE EXPENSES                                                         395                ......                   395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  47,250                ......                47,250

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,087                ......                10,087
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         256                ......                   256
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,343                ......                10,343

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    24                   -24
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,916                ......                -4,916

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,229                    27                65,202

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                    -3                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     98                  (**)                    98
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           33                ......                    33
      GENERAL AND SPECIAL PAYMENTS                                                     51                  (**)                    51
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            39                  (**)                    39
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -19                     2                   -21

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          784                ......                   784
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            33                     2                    31

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

                                                        ACCOUNTING DATE:  10/10

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

      DEPOSIT INSURANCE FUND                                                          376                   424                   -48
      FSLIC RESOLUTION FUND                                                             2                  (**)                     2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                378                   424                   -46

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          20                ......                    20
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       47                     2                    45
    NATIONAL CREDIT UNION ADMINISTRATION                                               59                    31                    28
    NATIONAL ENDOWMENT FOR THE ARTS                                                    18                  (**)                    18
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     29                  (**)                    29
    NUCLEAR REGULATORY COMMISSION                                                     102                    89                    13

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,579                 6,057                 1,522
        OTHER                                                                          17                ......                    17
      OTHER                                                                            85                ......                    85

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               16                ......                    16
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              364                ......                   364
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          113                ......                   113
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  10/10

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            193                ......                   193

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              520                ......                   520
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   852                  -852

      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                                                                        -303                ......                  -303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          929                   852                    77

    SECURITIES AND EXCHANGE COMMISSION                                                 73                  (**)                    73
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      3,115                 3,169                   -54
    OTHER                                                                             170                    33                   137

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,258                10,660                 3,598

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -277                ......                  -277
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -20                ......                   -20

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,780                ......                -5,780

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,986                ......                -1,986

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -959                ......                  -959
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,351                ......               -20,351

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -84                ......                   -84
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -32                ......                   -32

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2

      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                                                   -2,980                ......                -2,980
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -27                ......                   -27
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -39                ......                   -39

      INDEPENDENT AGENCIES:

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

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,202                ......                -3,202

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   165                  -165
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -23,553                   165               -23,718
    ;CTOTAL OUTLAYS                                                               339,733                28,077               311,657

      ;CTOTAL ON-BUDGET                                                           280,649                22,017               258,632
      ;CTOTAL OFF-BUDGET                                                           59,085                 6,060                53,025
    ;CTOTAL SURPLUS (+) OR DEFICIT	  										     -176,363
      ;CTOTAL ON-BUDGET 		             		  							     -169,976
      ;CTOTAL OFF-BUDGET                                                          				     	       -6,387
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

               PROPRIETARY RECEIPTS                                                           13,033                 11,201
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   136,712                143,849
               GOVERNMENTAL RECEIPTS                                                             415                    439

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    150,159                155,489
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