{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,160                   273                   886

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           142                ......                   142
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                48                ......                    48
      COMMODITY CREDIT CORPORATION                                                  6,884                   665                 6,219
      TOBACCO TRUST FUND                                                                5                ......                     5
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    14                    -6
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                7,092                   680                 6,413

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         123                ......                   123
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     134                ......                   134
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                  79                ......                    79

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      9                    59                   -50
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   227                  -227
      OTHER                                                                           149                    15                   134
    FOREIGN AGRICULTURAL SERVICE                                                       96                ......                    96

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,882                ......                 6,882
      CHILD NUTRITION PROGRAMS                                                      1,621                ......                 1,621

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             573                ......                   573
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,103                ......                 9,103
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              70                ......                    70
      WILDLAND FIRE MANAGEMENT                                                        262                ......                   262
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FOREST SERVICE                                                       667                ......                   667

    OTHER                                                                              67                  (**)                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,294                 1,292                18,001

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                  (**)                    33
    BUREAU OF THE CENSUS                                                              125                ......                   125
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   380                  (**)                   379
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    106                ......                   106
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         107                ......                   107
    OTHER                                                                             124                     3                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 946                    47                   899

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,947                ......                 7,947
      DEPARTMENT OF THE NAVY                                                        5,683                ......                 5,683
      DEPARTMENT OF THE AIR FORCE                                                   4,225                ......                 4,225
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                23,231                ......                23,231

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,858                ......                 6,858
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,714                ......                 4,714
      DEPARTMENT OF THE AIR FORCE                                                   4,445                ......                 4,445
      DEFENSE AGENCIES                                                              4,441                ......                 4,441

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,458                ......                20,458

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,177                ......                 3,177
      DEPARTMENT OF THE NAVY                                                        2,939                ......                 2,939
      DEPARTMENT OF THE AIR FORCE                                                   1,870                ......                 1,870
      DEFENSE AGENCIES                                                                826                ......                   826

        ;ATOTAL--PROCUREMENT                                                        8,811                ......                 8,811

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          717                ......                   717
      DEPARTMENT OF THE NAVY                                                        1,109                ......                 1,109
      DEPARTMENT OF THE AIR FORCE                                                   1,144                ......                 1,144
      DEFENSE AGENCIES                                                                920                ......                   920

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,890                ......                 3,890

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          527                ......                   527
      DEPARTMENT OF THE NAVY                                                          180                ......                   180
      DEPARTMENT OF THE AIR FORCE                                                     128                ......                   128
      DEFENSE AGENCIES                                                                516                ......                   516

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,351                ......                 1,351

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      70                ......                    70
      DEFENSE AGENCIES                                                                 33                    14                    19

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -344                ......                  -344
        OTHER                                                                          35                ......                    35
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -429                   429
      DEPARTMENT OF THE NAVY                                                       ......                     6                    -6
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -30                    30
      DEFENSE AGENCIES                                                             ......                   121                  -121

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                     -46                ......                   -46
      DEFENSE AGENCIES                                                                 14                ......                    14

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          57,737                  -317                58,055

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,040                ......                 1,040
      IMPACT AID                                                                       86                ......                    86
      EDUCATION IMPROVEMENT PROGRAMS                                                  372                ......                   372
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   354                ......                   354
      OTHER                                                                           257                ......                   257

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,109                ......                 2,109

    OFFICE OF INNOVATION AND IMPROVEMENT                                               84                ......                    84
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               31                ......                    31
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             40                ......                    40

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,054                ......                 1,054
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 285                ......                   285
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          154                ......                   154

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                210                ......                   210
      OTHER                                                                             2                     3                  (**)

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    213                     3                   210

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,516                ......                 3,516
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      4                ......                     4
      STUDENT AID ADMINISTRATION                                                       77                ......                    77
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   -4                ......                    -4
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,597                ......                 3,597

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    HURRICANE EDUCATION RECOVERY                                                        3                ......                     3
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,615                -3,615
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,692                 3,617                 4,075

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      NAVAL REACTORS                                                                   60                ......                    60
      WEAPONS ACTIVITIES                                                              657                ......                   657
      DEFENSE NUCLEAR NONPROLIFERATION                                                128                ......                   128
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   638                ......                   638
      OTHER DEFENSE ACTIVITIES                                                         39                ......                    39
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         517                ......                   517
      ENERGY SUPPLY                                                                   231                ......                   231
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          614                ......                   614
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           91                ......                    91
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      43                ......                    43
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          76                ......                    76
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            54                ......                    54
      OTHER                                                                            84                     1                    83

        ;ATOTAL--ENERGY PROGRAMS                                                    1,710                     1                 1,709

    POWER MARKETING ADMINISTRATION                                                    297                   251                    46
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                      -121                ......                  -121
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,482                   498                 2,983

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       39                     1                    39
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      663                ......                   663
    INDIAN HEALTH SERVICES                                                            311                ......                   311
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        528                ......                   528
    NATIONAL INSTITUTES OF HEALTH                                                   2,577                ......                 2,577
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         132                ......                   132
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         35                ......                    35

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      GRANTS TO STATES FOR MEDICAID                                                19,652                ......                19,652
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,369                ......                14,369
      CHILDREN'S HEALTH INSURANCE FUND                                                644                ......                   644
      STATE GRANTS AND DEMONSTRATIONS                                                  41                ......                    41
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,934                ......                14,934
        ADMINISTRATIVE EXPENSES                                                       240                ......                   240

          ;ATOTAL--FHI TRUST FUND                                                  15,174                ......                15,174

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              74                ......                    74

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,982                ......                13,982
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            304                ......                   304
          ADMINISTRATIVE EXPENSES                                                       3                ......                     3

          ;ATOTAL--FSMI TRUST FUND                                                 14,529                ......                14,529

      OTHER                                                                           805                ......                   805

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        65,289                ......                65,289

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,420                ......                 1,420
      CONTINGENCY FUND                                                                 45                ......                    45

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    229                ......                   229
      LOW INCOME HOME ENERGY ASSISTANCE                                               279                ......                   279
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                283                ......                   283

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    173                ......                   173
      SOCIAL SERVICES BLOCK GRANT                                                      97                ......                    97
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         829                ......                   829
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      568                ......                   568
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,005                ......                 4,005

    ADMINISTRATION ON AGING                                                            95                ......                    95
    DEPARTMENTAL MANAGEMENT                                                           218                ......                   218
    OTHER                                                                             -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,319                -6,319

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,368                ......               -14,368

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             59,469                 6,320                53,149

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             72                ......                    72
    CITIZENSHIP AND IMMIGRATION SERVICES                                              213                ......                   213
    UNITED STATES SECRET SERVICE                                                      185                ......                   185
    TRANSPORTATION SECURITY ADMINISTRATION                                            558                ......                   558
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               533                ......                   533
    CUSTOMS AND BORDER PROTECTION                                                   1,220                ......                 1,220
    UNITED STATES COAST GUARD                                                         880                     1                   879
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       97                ......                    97

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        242                ......                   242
      FIREFIGHTER ASSISTANCE GRANTS                                                    73                ......                    73
      DISASTER RELIEF                                                                 732                ......                   732
      NATIONAL FLOOD INSURANCE FUND                                                   308                   116                   192
      OTHER                                                                           154                ......                   154

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,509                   116                 1,393
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  36                ......                    36
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   412                  -412

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,540                   537                 5,002

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

      TENANT BASED RENTAL ASSISTANCE                                                1,429                ......                 1,429
      HOUSING CERTIFICATE FUND                                                         76                ......                    76
      PROJECT-BASED RENTAL ASSISTANCE                                                 776                ......                   776
      PUBLIC HOUSING CAPITAL FUND                                                     232                ......                   232
      PUBLIC HOUSING OPERATING FUND                                                   411                ......                   411

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         8                ......                     8
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              33                ......                    33
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,970                ......                 2,970

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      626                ......                   626
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             129                ......                   129
      NEIGHBORHOOD STABILIZATION PROGRAM                                               58                ......                    58
      HOMELESS ASSISTANCE GRANTS                                                      165                ......                   165
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,006                ......                 1,006

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -332                ......                  -332

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     2                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         20                    15                     5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    48                   -48
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          71                ......                    71
      HOUSING FOR PERSONS WITH DISABILITIES                                            54                ......                    54
      OTHER ASSISTED HOUSING PROGRAMS                                                   3                ......                     3
      OTHER                                                                            33                     1                    32

        ;ATOTAL--HOUSING PROGRAMS                                                    -141                    65                  -206

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    15                     4
    MANAGEMENT AND ADMINISTRATION                                                     168                ......                   168
    OTHER                                                                              26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,045                   124                 3,921

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

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        OTHER                                                                          35                  (**)                    35

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      24                ......                    24
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         160                  (**)                   160
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    87                ......                    87
        OTHER                                                                          31                    18                    13
      UNITED STATES GEOLOGICAL SURVEY                                                  79                ......                    79
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    198                    18                   180

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         143                ......                   143
      NATIONAL PARK SERVICE                                                           265                ......                   265

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          408                ......                   408

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       135                  (**)                   135

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         216                ......                   216
      OTHER                                                                             7                ......                     7
    INSULAR AFFAIRS                                                                    75                ......                    75

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              75                ......                    75
    DEPARTMENT-WIDE PROGRAMS                                                          289                ......                   289
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   550                  -550
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,587                   569                 1,019

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            140                ......                   140

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        105                ......                   105
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         198                ......                   198
      UNITED STATES MARSHALS SERVICE                                                  237                ......                   237
      ASSETS FORFEITURE FUND                                                           84                ......                    84
      OTHER                                                                            49                ......                    49
    FEDERAL BUREAU OF INVESTIGATION                                                   788                ......                   788
    DRUG ENFORCEMENT ADMINISTRATION                                                   234                ......                   234
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              103                ......                   103
    FEDERAL PRISON SYSTEM                                                             689                    31                   659

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      154                ......                   154
      COMMUNITY ORIENTED POLICING SERVICES                                             70                ......                    70
      CRIME VICTIMS FUND                                                               46                ......                    46
      OTHER                                                                           103                ......                   103
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        84                ......                    84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,115                    67                 3,049

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                289                ......                   289
      OFFICE OF JOB CORPS                                                             126                ......                   126
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     41                ......                    41

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              17                ......                    17
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,428                ......                 7,428
        STATE ADMINISTRATIVE EXPENSES                                                 335                ......                   335
        FEDERAL ADMINISTRATIVE EXPENSES                                                15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,779                ......                 7,779

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,829                ......                27,829

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   945                  -459
    EMPLOYMENT STANDARDS ADMINISTRATION                                                50                ......                    50

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,157                ......                -1,157

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       79                ......                    79
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        15                ......                    15
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            23                ......                    23
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      50                ......                    50
    MINE SAFETY AND HEALTH ADMINISTRATION                                              35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            85                ......                    85
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -19,541                ......               -19,541

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,038                   948                 7,090

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                434                ......                   434
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       61                ......                    61
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 116                ......                   116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

       DISABILITY FUND                                                                 21                ......                    21
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   72                ......                    72
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    867                ......                   867

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        26                ......                    26
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  920                ......                   920
    MIGRATION AND REFUGEE ASSISTANCE                                                  182                ......                   182
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               128                ......                   128
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,237                     5                 2,233

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            39                ......                    39
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      459                ......                   459

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    353                ......                   353
        FACILITIES AND EQUIPMENT                                                      216                ......                   216
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         21                ......                    21
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      840                ......                   840

      OTHER                                                                            11                    54                   -43

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,311                    54                 1,257

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,811                ......                 3,811
        OTHER                                                                           1                ......                     1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 426                ......                   426
      OTHER PROGRAMS                                                                   46                ......                    46

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,284                ......                 4,284

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        47                ......                    47
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     46                ......                    46

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           74                ......                    74

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        131                ......                   131

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            23                ......                    23
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      249                  (**)                   249

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      CAPITAL INVESTMENT GRANTS                                                       165                ......                   165
      TRANSIT FORMULA GRANTS                                                        1,021                ......                 1,021
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        112                ......                   112
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,343                ......                 1,343

    MARITIME ADMINISTRATION                                                            33                  (**)                    33
    OTHER                                                                              -2                  (**)                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,349                    55                 7,294
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    36                   -36
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      456                ......                   456
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  183                ......                   183
      OTHER                                                                           423                ......                   423

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              39                ......                    39
      OTHER                                                                           479                  (**)                   479

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,209                  (**)                 1,209

    FEDERAL FINANCING BANK                                                            -74                ......                   -74

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                                548                   458                    90
    BUREAU OF THE PUBLIC DEBT                                                          10                ......                    10

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               236                ......                   236
      ENFORCEMENT                                                                     623                ......                   623
      OPERATIONS SUPPORT                                                              372                ......                   372
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       288                ......                   288
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    130                ......                   130
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        171                ......                   171

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       36                ......                    36

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          150                ......                   150
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                499                ......                   499
      OTHER                                                                           338                  (**)                   338

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,842                  (**)                 2,842

    COMPTROLLER OF THE CURRENCY                                                       203                     5                   198
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,611                ......                21,611
        SPECIAL ISSUES (CASH BASIS)                                                 6,160                ......                 6,160

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    27,771                ......                27,771
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     27,771                ......                27,771

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,525                   565                32,960

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   20                ......                    20

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,184                ......                 3,184
      MEDICAL SUPPORT AND COMPLIANCE                                                  393                ......                   393
      MEDICAL FACILITIES                                                              417                ......                   417
      OTHER                                                                            89                    33                    56

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                           ......                  (**)                  (**)
        OTHER                                                                          91                    80                    11
      COMPENSATION AND PENSIONS                                                       585                ......                   585
      READJUSTMENT BENEFITS                                                           635                ......                   635
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            14                ......                    14

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

        NATIONAL SERVICE LIFE                                                          82                ......                    82
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,420                    82                 1,338

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    127                ......                   127
      INFORMATION TECHNOLOGY SYSTEMS                                                  262                ......                   262
      GENERAL OPERATING EXPENSES                                                      276                ......                   276
      OTHER                                                                           197                ......                   197

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,379                   389                 5,989

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      271                ......                   271
    OPERATION AND MAINTENANCE                                                         206                ......                   206
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             134                ......                   134
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     790                    35                   755

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                        373                ......                   373

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       930                ......                   930
    EDUCATIONAL BENEFITS                                                               36                ......                    36
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,516                ......               -73,516

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                          -695                     1                  -696

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             44                ......                    44
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             163                ......                   163
    STATE AND TRIBAL ASSISTANCE GRANTS                                                291                ......                   291
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      71                ......                    71
    OTHER                                                                              -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        539                   -11                   549

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                  (**)                    34

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          121                ......                   121
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -9                ......                    -9
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        143                    30                   112
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  108                ......                   108

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                           302                ......                   302
      OTHER                                                                           115                  (**)                   115
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    444                  (**)                   444

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           460                ......                   460
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              460                ......                   460

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  112                ......                   112
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  36                ......                    36
      INTERNATIONAL DISASTER ASSISTANCE                                                68                ......                    68
      OPERATING EXPENSES                                                              107                ......                   107
      OTHER                                                                            48                    15                    33
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12
      INTRABUDGETARY TRANSACTIONS                                                      16                ......                    16

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 386                    27                   360

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                     8                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                     9                    -4

    PEACE CORPS                                                                        31                  (**)                    31
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -353                ......                  -353
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,851                ......                 1,851
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,685                -1,685
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    2,941                 1,720                 1,221

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           410                ......                   410
    AERONAUTICS                                                                        44                ......                    44
    EXPLORATION                                                                       204                ......                   204
    CROSS AGENCY SUPPORT                                                              231                ......                   231
    SPACE OPERATIONS                                                                  231                ......                   231
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,168                  (**)                 1,168

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   584                ......                   584
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            611                     1                   610

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               878                ......                   878

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,050                ......                 6,050
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     199                   258                   -59
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,504                 3,431                    74
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,661                 3,689                 6,972

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              84                ......                    84
    BUSINESS LOANS PROGRAM                                                             20                ......                    20
    DISASTER LOANS PROGRAM                                                              8                     1                     7
    OTHER                                                                               4                     2                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          116                     3                   113

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,125                ......                14,125
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              153                ......                   153
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             50,016                ......                50,016
      ADMINISTRATIVE EXPENSES                                                         337                ......                   337
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,352                ......                50,352

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      BENEFIT PAYMENTS                                                             10,766                ......                10,766
      ADMINISTRATIVE EXPENSES                                                         214                ......                   214
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,980                ......                10,980

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    -1                     1
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,125                ......               -14,125

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    61,490                     3                61,488

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    64                    -1                    65
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            16                ......                    16
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     98                  (**)                    98
    CORPORATION FOR PUBLIC BROADCASTING                                               438                ......                   438

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     50                  (**)                    50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -54                    27                   -82

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          821                ......                   821
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            31                     2                    29
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          804                  (**)                   804
      FSLIC RESOLUTION FUND                                                            -2                     5                    -7
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                802                     5                   797

    FEDERAL DRUG CONTROL PROGRAMS                                                     108                ......                   108
    FEDERAL HOUSING FINANCE AGENCY                                                     20                ......                    20
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          23                ......                    23
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     3                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,163                   200                 1,963
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                     1                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      80                    16                    65

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,771                 6,027                   745
        OTHER                                                                          34                ......                    34
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            163                ......                   163

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              391                ......                   391
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              527                ......                   527
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,527                 1,527

      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                                                                        -163                ......                  -163

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          948                -1,527                 2,475

    SECURITIES AND EXCHANGE COMMISSION                                                 92                  (**)                    92
    SMITHSONIAN INSTITUTION                                                            96                ......                    96
    TENNESSEE VALLEY AUTHORITY                                                      3,122                 3,479                  -356
    OTHER                                                                             233                    42                   191

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,125                 8,274                 7,851

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -283                ......                  -283
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,158                ......                -7,158

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,579                ......                -1,579

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -961                ......                  -961
          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                              -21,363                ......               -21,363

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -7                ......                    -7

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -28                ......                   -28

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,471                ......                -3,471
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      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                            -39                ......                   -39
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -51                ......                   -51

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                          -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,615                ......                -3,615

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   370                  -370
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,978                   370               -25,349
    ;CTOTAL OUTLAYS                                                               290,385                28,846               261,539

      ;CTOTAL ON-BUDGET                                                           237,585                22,815               214,770
      ;CTOTAL OFF-BUDGET                                                           52,799                 6,031                46,768
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -98,466
      ;CTOTAL ON-BUDGET                                                           				              -91,001
      ;CTOTAL OFF-BUDGET                                                          				               -7,465
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    SENATE                                                                             80                  (**)                    80
    HOUSE OF REPRESENTATIVES                                                          122                  (**)                   122
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     37                ......                    37
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           56                  (**)                    55
    LIBRARY OF CONGRESS                                                                70                     1                    69
    GOVERNMENT PRINTING OFFICE                                                        -24                ......                   -24
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   59                ......                    59
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     417                     4                   413

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                613                ......                   613
    OTHER                                                                              -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--JUDICIAL BRANCH                                                        589                     9                   580

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     135                ......                   135

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                74                ......                    74
      EXTENSION ACTIVITIES                                                             47                ......                    47
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         72                ......                    72
    FOOD SAFETY AND INSPECTION SERVICE                                                111                ......                   111
    AGRICULTURAL MARKETING SERVICE                                                     27                ......                    27

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,160                   273                   886

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           142                ......                   142
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                48                ......                    48
      COMMODITY CREDIT CORPORATION                                                  6,884                   665                 6,219
      TOBACCO TRUST FUND                                                                5                ......                     5
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    14                    -6
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                7,092                   680                 6,413

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         123                ......                   123
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     134                ......                   134
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                  79                ......                    79

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      9                    59                   -50
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   227                  -227
      OTHER                                                                           149                    15                   134
    FOREIGN AGRICULTURAL SERVICE                                                       96                ......                    96

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,882                ......                 6,882
      CHILD NUTRITION PROGRAMS                                                      1,621                ......                 1,621

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             573                ......                   573
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,103                ......                 9,103
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              70                ......                    70
      WILDLAND FIRE MANAGEMENT                                                        262                ......                   262
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FOREST SERVICE                                                       667                ......                   667

    OTHER                                                                              67                  (**)                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,294                 1,292                18,001

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                  (**)                    33
    BUREAU OF THE CENSUS                                                              125                ......                   125
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   380                  (**)                   379
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    106                ......                   106
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         107                ......                   107
    OTHER                                                                             124                     3                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 946                    47                   899

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,947                ......                 7,947
      DEPARTMENT OF THE NAVY                                                        5,683                ......                 5,683
      DEPARTMENT OF THE AIR FORCE                                                   4,225                ......                 4,225
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                23,231                ......                23,231

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,858                ......                 6,858
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,714                ......                 4,714
      DEPARTMENT OF THE AIR FORCE                                                   4,445                ......                 4,445
      DEFENSE AGENCIES                                                              4,441                ......                 4,441

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,458                ......                20,458

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,177                ......                 3,177
      DEPARTMENT OF THE NAVY                                                        2,939                ......                 2,939
      DEPARTMENT OF THE AIR FORCE                                                   1,870                ......                 1,870
      DEFENSE AGENCIES                                                                826                ......                   826

        ;ATOTAL--PROCUREMENT                                                        8,811                ......                 8,811

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          717                ......                   717
      DEPARTMENT OF THE NAVY                                                        1,109                ......                 1,109
      DEPARTMENT OF THE AIR FORCE                                                   1,144                ......                 1,144
      DEFENSE AGENCIES                                                                920                ......                   920

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,890                ......                 3,890

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          527                ......                   527
      DEPARTMENT OF THE NAVY                                                          180                ......                   180
      DEPARTMENT OF THE AIR FORCE                                                     128                ......                   128
      DEFENSE AGENCIES                                                                516                ......                   516

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,351                ......                 1,351

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      70                ......                    70
      DEFENSE AGENCIES                                                                 33                    14                    19

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -344                ......                  -344
        OTHER                                                                          35                ......                    35
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -429                   429
      DEPARTMENT OF THE NAVY                                                       ......                     6                    -6
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -30                    30
      DEFENSE AGENCIES                                                             ......                   121                  -121

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                     -46                ......                   -46
      DEFENSE AGENCIES                                                                 14                ......                    14

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          57,737                  -317                58,055

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,040                ......                 1,040
      IMPACT AID                                                                       86                ......                    86
      EDUCATION IMPROVEMENT PROGRAMS                                                  372                ......                   372
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   354                ......                   354
      OTHER                                                                           257                ......                   257

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,109                ......                 2,109

    OFFICE OF INNOVATION AND IMPROVEMENT                                               84                ......                    84
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               31                ......                    31
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             40                ......                    40

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,054                ......                 1,054
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 285                ......                   285
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          154                ......                   154

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                210                ......                   210
      OTHER                                                                             2                     3                  (**)

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    213                     3                   210

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,516                ......                 3,516
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      4                ......                     4
      STUDENT AID ADMINISTRATION                                                       77                ......                    77
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   -4                ......                    -4
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,597                ......                 3,597

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    HURRICANE EDUCATION RECOVERY                                                        3                ......                     3
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,615                -3,615
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,692                 3,617                 4,075

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      NAVAL REACTORS                                                                   60                ......                    60
      WEAPONS ACTIVITIES                                                              657                ......                   657
      DEFENSE NUCLEAR NONPROLIFERATION                                                128                ......                   128
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   638                ......                   638
      OTHER DEFENSE ACTIVITIES                                                         39                ......                    39
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         517                ......                   517
      ENERGY SUPPLY                                                                   231                ......                   231
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          614                ......                   614
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           91                ......                    91
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      43                ......                    43
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          76                ......                    76
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            54                ......                    54
      OTHER                                                                            84                     1                    83

        ;ATOTAL--ENERGY PROGRAMS                                                    1,710                     1                 1,709

    POWER MARKETING ADMINISTRATION                                                    297                   251                    46
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                      -121                ......                  -121
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,482                   498                 2,983

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       39                     1                    39
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      663                ......                   663
    INDIAN HEALTH SERVICES                                                            311                ......                   311
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        528                ......                   528
    NATIONAL INSTITUTES OF HEALTH                                                   2,577                ......                 2,577
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         132                ......                   132
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         35                ......                    35

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      GRANTS TO STATES FOR MEDICAID                                                19,652                ......                19,652
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,369                ......                14,369
      CHILDREN'S HEALTH INSURANCE FUND                                                644                ......                   644
      STATE GRANTS AND DEMONSTRATIONS                                                  41                ......                    41
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,934                ......                14,934
        ADMINISTRATIVE EXPENSES                                                       240                ......                   240

          ;ATOTAL--FHI TRUST FUND                                                  15,174                ......                15,174

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              74                ......                    74

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,982                ......                13,982
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            304                ......                   304
          ADMINISTRATIVE EXPENSES                                                       3                ......                     3

          ;ATOTAL--FSMI TRUST FUND                                                 14,529                ......                14,529

      OTHER                                                                           805                ......                   805

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        65,289                ......                65,289

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,420                ......                 1,420
      CONTINGENCY FUND                                                                 45                ......                    45

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    229                ......                   229
      LOW INCOME HOME ENERGY ASSISTANCE                                               279                ......                   279
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                283                ......                   283

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    173                ......                   173
      SOCIAL SERVICES BLOCK GRANT                                                      97                ......                    97
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         829                ......                   829
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      568                ......                   568
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,005                ......                 4,005

    ADMINISTRATION ON AGING                                                            95                ......                    95
    DEPARTMENTAL MANAGEMENT                                                           218                ......                   218
    OTHER                                                                             -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,319                -6,319

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,368                ......               -14,368

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             59,469                 6,320                53,149

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             72                ......                    72
    CITIZENSHIP AND IMMIGRATION SERVICES                                              213                ......                   213
    UNITED STATES SECRET SERVICE                                                      185                ......                   185
    TRANSPORTATION SECURITY ADMINISTRATION                                            558                ......                   558
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               533                ......                   533
    CUSTOMS AND BORDER PROTECTION                                                   1,220                ......                 1,220
    UNITED STATES COAST GUARD                                                         880                     1                   879
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       97                ......                    97

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        242                ......                   242
      FIREFIGHTER ASSISTANCE GRANTS                                                    73                ......                    73
      DISASTER RELIEF                                                                 732                ......                   732
      NATIONAL FLOOD INSURANCE FUND                                                   308                   116                   192
      OTHER                                                                           154                ......                   154

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,509                   116                 1,393
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  36                ......                    36
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   412                  -412

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,540                   537                 5,002

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

      TENANT BASED RENTAL ASSISTANCE                                                1,429                ......                 1,429
      HOUSING CERTIFICATE FUND                                                         76                ......                    76
      PROJECT-BASED RENTAL ASSISTANCE                                                 776                ......                   776
      PUBLIC HOUSING CAPITAL FUND                                                     232                ......                   232
      PUBLIC HOUSING OPERATING FUND                                                   411                ......                   411

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         8                ......                     8
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              33                ......                    33
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,970                ......                 2,970

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      626                ......                   626
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             129                ......                   129
      NEIGHBORHOOD STABILIZATION PROGRAM                                               58                ......                    58
      HOMELESS ASSISTANCE GRANTS                                                      165                ......                   165
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,006                ......                 1,006

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -332                ......                  -332

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     2                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         20                    15                     5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    48                   -48
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          71                ......                    71
      HOUSING FOR PERSONS WITH DISABILITIES                                            54                ......                    54
      OTHER ASSISTED HOUSING PROGRAMS                                                   3                ......                     3
      OTHER                                                                            33                     1                    32

        ;ATOTAL--HOUSING PROGRAMS                                                    -141                    65                  -206

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    15                     4
    MANAGEMENT AND ADMINISTRATION                                                     168                ......                   168
    OTHER                                                                              26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,045                   124                 3,921

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

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        OTHER                                                                          35                  (**)                    35

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      24                ......                    24
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         160                  (**)                   160
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    87                ......                    87
        OTHER                                                                          31                    18                    13
      UNITED STATES GEOLOGICAL SURVEY                                                  79                ......                    79
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    198                    18                   180

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         143                ......                   143
      NATIONAL PARK SERVICE                                                           265                ......                   265

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          408                ......                   408

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       135                  (**)                   135

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         216                ......                   216
      OTHER                                                                             7                ......                     7
    INSULAR AFFAIRS                                                                    75                ......                    75

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              75                ......                    75
    DEPARTMENT-WIDE PROGRAMS                                                          289                ......                   289
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   550                  -550
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,587                   569                 1,019

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            140                ......                   140

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        105                ......                   105
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         198                ......                   198
      UNITED STATES MARSHALS SERVICE                                                  237                ......                   237
      ASSETS FORFEITURE FUND                                                           84                ......                    84
      OTHER                                                                            49                ......                    49
    FEDERAL BUREAU OF INVESTIGATION                                                   788                ......                   788
    DRUG ENFORCEMENT ADMINISTRATION                                                   234                ......                   234
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              103                ......                   103
    FEDERAL PRISON SYSTEM                                                             689                    31                   659

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      154                ......                   154
      COMMUNITY ORIENTED POLICING SERVICES                                             70                ......                    70
      CRIME VICTIMS FUND                                                               46                ......                    46
      OTHER                                                                           103                ......                   103
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        84                ......                    84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,115                    67                 3,049

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                289                ......                   289
      OFFICE OF JOB CORPS                                                             126                ......                   126
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     41                ......                    41

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              17                ......                    17
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,428                ......                 7,428
        STATE ADMINISTRATIVE EXPENSES                                                 335                ......                   335
        FEDERAL ADMINISTRATIVE EXPENSES                                                15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,779                ......                 7,779

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,829                ......                27,829

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   945                  -459
    EMPLOYMENT STANDARDS ADMINISTRATION                                                50                ......                    50

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,157                ......                -1,157

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       79                ......                    79
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        15                ......                    15
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            23                ......                    23
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      50                ......                    50
    MINE SAFETY AND HEALTH ADMINISTRATION                                              35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            85                ......                    85
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -19,541                ......               -19,541

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,038                   948                 7,090

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                434                ......                   434
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       61                ......                    61
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 116                ......                   116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

       DISABILITY FUND                                                                 21                ......                    21
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   72                ......                    72
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    867                ......                   867

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        26                ......                    26
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  920                ......                   920
    MIGRATION AND REFUGEE ASSISTANCE                                                  182                ......                   182
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               128                ......                   128
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,237                     5                 2,233

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            39                ......                    39
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      459                ......                   459

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    353                ......                   353
        FACILITIES AND EQUIPMENT                                                      216                ......                   216
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         21                ......                    21
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      840                ......                   840

      OTHER                                                                            11                    54                   -43

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,311                    54                 1,257

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,811                ......                 3,811
        OTHER                                                                           1                ......                     1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 426                ......                   426
      OTHER PROGRAMS                                                                   46                ......                    46

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,284                ......                 4,284

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        47                ......                    47
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     46                ......                    46

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           74                ......                    74

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        131                ......                   131

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            23                ......                    23
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      249                  (**)                   249

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      CAPITAL INVESTMENT GRANTS                                                       165                ......                   165
      TRANSIT FORMULA GRANTS                                                        1,021                ......                 1,021
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        112                ......                   112
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,343                ......                 1,343

    MARITIME ADMINISTRATION                                                            33                  (**)                    33
    OTHER                                                                              -2                  (**)                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,349                    55                 7,294
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    36                   -36
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      456                ......                   456
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  183                ......                   183
      OTHER                                                                           423                ......                   423

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              39                ......                    39
      OTHER                                                                           479                  (**)                   479

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,209                  (**)                 1,209

    FEDERAL FINANCING BANK                                                            -74                ......                   -74

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                                548                   458                    90
    BUREAU OF THE PUBLIC DEBT                                                          10                ......                    10

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               236                ......                   236
      ENFORCEMENT                                                                     623                ......                   623
      OPERATIONS SUPPORT                                                              372                ......                   372
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       288                ......                   288
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    130                ......                   130
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        171                ......                   171

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       36                ......                    36

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          150                ......                   150
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                499                ......                   499
      OTHER                                                                           338                  (**)                   338

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,842                  (**)                 2,842

    COMPTROLLER OF THE CURRENCY                                                       203                     5                   198
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,611                ......                21,611
        SPECIAL ISSUES (CASH BASIS)                                                 6,160                ......                 6,160

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    27,771                ......                27,771
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     27,771                ......                27,771

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,525                   565                32,960

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   20                ......                    20

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,184                ......                 3,184
      MEDICAL SUPPORT AND COMPLIANCE                                                  393                ......                   393
      MEDICAL FACILITIES                                                              417                ......                   417
      OTHER                                                                            89                    33                    56

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                           ......                  (**)                  (**)
        OTHER                                                                          91                    80                    11
      COMPENSATION AND PENSIONS                                                       585                ......                   585
      READJUSTMENT BENEFITS                                                           635                ......                   635
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            14                ......                    14

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

        NATIONAL SERVICE LIFE                                                          82                ......                    82
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,420                    82                 1,338

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    127                ......                   127
      INFORMATION TECHNOLOGY SYSTEMS                                                  262                ......                   262
      GENERAL OPERATING EXPENSES                                                      276                ......                   276
      OTHER                                                                           197                ......                   197

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,379                   389                 5,989

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      271                ......                   271
    OPERATION AND MAINTENANCE                                                         206                ......                   206
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             134                ......                   134
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     790                    35                   755

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                        373                ......                   373

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       930                ......                   930
    EDUCATIONAL BENEFITS                                                               36                ......                    36
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,516                ......               -73,516

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                          -695                     1                  -696

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             44                ......                    44
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             163                ......                   163
    STATE AND TRIBAL ASSISTANCE GRANTS                                                291                ......                   291
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      71                ......                    71
    OTHER                                                                              -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        539                   -11                   549

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                  (**)                    34

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          121                ......                   121
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -9                ......                    -9
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        143                    30                   112
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  108                ......                   108

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                           302                ......                   302
      OTHER                                                                           115                  (**)                   115
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    444                  (**)                   444

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           460                ......                   460
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              460                ......                   460

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  112                ......                   112
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  36                ......                    36
      INTERNATIONAL DISASTER ASSISTANCE                                                68                ......                    68
      OPERATING EXPENSES                                                              107                ......                   107
      OTHER                                                                            48                    15                    33
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12
      INTRABUDGETARY TRANSACTIONS                                                      16                ......                    16

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 386                    27                   360

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                     8                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                     9                    -4

    PEACE CORPS                                                                        31                  (**)                    31
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -353                ......                  -353
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,851                ......                 1,851
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,685                -1,685
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    2,941                 1,720                 1,221

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           410                ......                   410
    AERONAUTICS                                                                        44                ......                    44
    EXPLORATION                                                                       204                ......                   204
    CROSS AGENCY SUPPORT                                                              231                ......                   231
    SPACE OPERATIONS                                                                  231                ......                   231
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,168                  (**)                 1,168

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   584                ......                   584
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            611                     1                   610

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               878                ......                   878

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,050                ......                 6,050
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     199                   258                   -59
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,504                 3,431                    74
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,661                 3,689                 6,972

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              84                ......                    84
    BUSINESS LOANS PROGRAM                                                             20                ......                    20
    DISASTER LOANS PROGRAM                                                              8                     1                     7
    OTHER                                                                               4                     2                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          116                     3                   113

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,125                ......                14,125
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              153                ......                   153
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             50,016                ......                50,016
      ADMINISTRATIVE EXPENSES                                                         337                ......                   337
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,352                ......                50,352

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      BENEFIT PAYMENTS                                                             10,766                ......                10,766
      ADMINISTRATIVE EXPENSES                                                         214                ......                   214
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,980                ......                10,980

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    -1                     1
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,125                ......               -14,125

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    61,490                     3                61,488

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    64                    -1                    65
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            16                ......                    16
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     98                  (**)                    98
    CORPORATION FOR PUBLIC BROADCASTING                                               438                ......                   438

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     50                  (**)                    50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -54                    27                   -82

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          821                ......                   821
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            31                     2                    29
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          804                  (**)                   804
      FSLIC RESOLUTION FUND                                                            -2                     5                    -7
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                802                     5                   797

    FEDERAL DRUG CONTROL PROGRAMS                                                     108                ......                   108
    FEDERAL HOUSING FINANCE AGENCY                                                     20                ......                    20
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          23                ......                    23
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     3                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,163                   200                 1,963
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                     1                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      80                    16                    65

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,771                 6,027                   745
        OTHER                                                                          34                ......                    34
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            163                ......                   163

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              391                ......                   391
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              527                ......                   527
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,527                 1,527

      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                                                                        -163                ......                  -163

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          948                -1,527                 2,475

    SECURITIES AND EXCHANGE COMMISSION                                                 92                  (**)                    92
    SMITHSONIAN INSTITUTION                                                            96                ......                    96
    TENNESSEE VALLEY AUTHORITY                                                      3,122                 3,479                  -356
    OTHER                                                                             233                    42                   191

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,125                 8,274                 7,851

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -283                ......                  -283
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,158                ......                -7,158

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,579                ......                -1,579

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -961                ......                  -961
          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                              -21,363                ......               -21,363

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -7                ......                    -7

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -28                ......                   -28

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,471                ......                -3,471
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      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                            -39                ......                   -39
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -51                ......                   -51

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                          -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,615                ......                -3,615

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   370                  -370
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,978                   370               -25,349
    ;CTOTAL OUTLAYS                                                               290,385                28,846               261,539

      ;CTOTAL ON-BUDGET                                                           237,585                22,815               214,770
      ;CTOTAL OFF-BUDGET                                                           52,799                 6,031                46,768
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -98,466
      ;CTOTAL ON-BUDGET                                                           				              -91,001
      ;CTOTAL OFF-BUDGET                                                          				               -7,465
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 SUPPLEMENTAL 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
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS:
    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
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS                          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
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                   145                ......                   145
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          502                ......                   502
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           56                ......                    56
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      59                ......                    59
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          57                ......                    57
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             6                ......                     6
      OTHER                                                                            99                     2                    98

        ;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
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;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                                                                            85                ......                    85

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        85,438                ......                85,438

    ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    340                ......                   340
      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                                                            87                ......                    87
    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 AGENCY:

      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 AGENCY                                1,060                   151                   909
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    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                                                 692                ......                   692
      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                                 3,229                ......                 3,229

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
        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                                                                            34                     2                    31

        ;ATOTAL--HOUSING PROGRAMS                                                    -392                    54                  -446

    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

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      14                ......                    14
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                          88                     2                    86
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   105                ......                   105
        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:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         176                ......                   176
      OTHER                                                                            11                ......                    11
    INSULAR AFFAIRS                                                                    65                ......                    65

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              49                ......                    49
    DEPARTMENT-WIDE PROGRAMS                                                          166                ......                   166
    OTHER                                                                              10                ......                    10
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

          ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           103                ......                   103

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    729                ......                   729

    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                                                           -48                ......                   -48
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      671                ......                   671

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    392                ......                   392
        FACILITIES AND EQUIPMENT                                                      183                ......                   183
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      593                ......                   593

      OTHER                                                                            30                    40                   -10

        ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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                                            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
      TRANSIT FORMULA 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                                                                             -12                  (**)                   -12
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    34                   -34
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      187                ......                   187
      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
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       197                ......                   197
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     60                ......                    60
      PAYMENT WHERE CHILD TAX 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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                240                ......                   240
      OTHER                                                                           200                  (**)                   200

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

    COMPTROLLER OF THE CURRENCY                                                        61                    -2                    62
    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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

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

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,165                    80                 5,085

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,119                ......                 1,119
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              20                ......                    20
    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                                                                12                ......                    12
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    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                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              482                ......                   482

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  114                ......                   114
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  25                ......                    25
      INTERNATIONAL DISASTER ASSISTANCE                                               137                ......                   137
      OPERATING EXPENSES                                                              125                ......                   125
      OTHER                                                                            72                    23                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    31                   -31
      INTRABUDGETARY TRANSACTIONS                                                      -8                ......                    -8

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 465                    54                   411

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    MILITARY SALES PROGRAMS:

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

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           357                ......                   357
    AERONAUTICS                                                                        46                ......                    46
    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 RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,940                ......                 5,940
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     190                   307                  -118
    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                                                              5                     1                     3
    OTHER                                                                               5                     2                     3
    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):
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

      BENEFIT PAYMENTS                                                             10,534                ......                10,534
      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
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    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
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          748                  (**)                   748
      FSLIC RESOLUTION FUND                                                             2                    13                   -11
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        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                                                                             3                ......                     3
      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                                          938                 1,515                  -577

    SECURITIES AND EXCHANGE COMMISSION                                                 94                  (**)                    94
    SMITHSONIAN INSTITUTION                                                            62                ......                    62
    TENNESSEE VALLEY AUTHORITY                                                      2,796                 2,498                   298
    OTHER                                                                             189                    61                   128

      ;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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -287                ......                  -287
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -61                ......                   -61
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        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                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -3                ......                    -3

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    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
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

               PROPRIETARY RECEIPTS                                                           11,548                 13,033
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   146,841                136,712
               GOVERNMENTAL RECEIPTS                                                             452                    415

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    158,840                150,159
-
-
-
-
-
-
-
-
-
-
-
-
-
 }