{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         976                     1                   975

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           103                ......                   103
      COMMODITY CREDIT CORPORATION                                                    691                   993                  -303
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                    20                    -5
      OTHER                                                                           478                ......                   478

        ;ATOTAL--FARM SERVICE AGENCY                                                1,286                 1,013                   273

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          81                ......                    81
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     103                ......                   103
      OTHER                                                                            10                ......                    10
    RURAL DEVELOPMENT                                                                  73                ......                    73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     46                    80                   -34
      RENTAL ASSISTANCE PROGRAM                                                        77                ......                    77
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   186                  -185
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    11                   -11
      OTHER                                                                             3                ......                     3
    FOREIGN AGRICULTURAL SERVICE                                                      158                ......                   158

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,041                ......                 3,041
      CHILD NUTRITION PROGRAMS                                                      1,372                ......                 1,372

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             485                ......                   485
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,928                ......                 4,928

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      NATIONAL FOREST SYSTEM                                                          114                ......                   114
      WILDLAND FIRE MANAGEMENT                                                        126                ......                   126
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FOREST SERVICE                                                       326                ......                   326

    OTHER                                                                              97                     4                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        33                ......                    33

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,621                 1,352                 7,269

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    28
    BUREAU OF THE CENSUS                                                               95                ......                    95
    INTERNATIONAL TRADE ADMINISTRATION                                                 54                ......                    54
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   339                     1                   338
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    OTHER                                                                              28                     2                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 600                     1                   599

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,868                ......                 6,868
      DEPARTMENT OF THE NAVY                                                        4,263                ......                 4,263
      DEPARTMENT OF THE AIR FORCE                                                   3,313                ......                 3,313
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                14,444                ......                14,444

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,189                ......                 7,189
      DEPARTMENT OF THE NAVY                                                        3,819                ......                 3,819
      DEPARTMENT OF THE AIR FORCE                                                   3,981                ......                 3,981
      DEFENSE AGENCIES                                                              4,259                ......                 4,259

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,248                ......                19,248
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,856                ......                 2,856
      DEPARTMENT OF THE NAVY                                                        3,059                ......                 3,059
      DEPARTMENT OF THE AIR FORCE                                                   2,134                ......                 2,134
      DEFENSE AGENCIES                                                                466                ......                   466

        ;ATOTAL--PROCUREMENT                                                        8,514                ......                 8,514

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,012                ......                 1,012
      DEPARTMENT OF THE NAVY                                                        1,430                ......                 1,430
      DEPARTMENT OF THE AIR FORCE                                                   1,154                ......                 1,154
      DEFENSE AGENCIES                                                              1,568                ......                 1,568

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,165                ......                 5,165

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          243                ......                   243
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                359                ......                   359

        ;ATOTAL--MILITARY CONSTRUCTION                                                823                ......                   823

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                           45                ......                    45
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                  9                ......                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           96                ......                    96
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        WORKING CAPITAL FUND                                                         -381                ......                  -381
        OTHER                                                                          22                ......                    22
    OTHER                                                                              20                ......                    20

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   140                  -140
      DEPARTMENT OF THE NAVY                                                       ......                     9                    -9
      DEPARTMENT OF THE AIR FORCE                                                  ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  -163                   163

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          -18                ......                   -18
      DEPARTMENT OF THE AIR FORCE                                                     -15                ......                   -15
      DEFENSE AGENCIES                                                                 23                ......                    23

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,196                    -3                48,199

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

      EDUCATION FOR THE DISADVANTAGED                                               1,255                ......                 1,255
      IMPACT AID                                                                      204                ......                   204
      SCHOOL IMPROVEMENT PROGRAMS                                                     444                ......                   444
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,912                ......                 1,912

    OFFICE OF INNOVATION AND IMPROVEMENT                                               45                ......                    45
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             66                ......                    66
-}
{name: STM0P085
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 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,640                ......                 1,640
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 325                ......                   325
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               34                ......                    34
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          204                ......                   204

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                  (**)                    -1
      HIGHER EDUCATION                                                                164                ......                   164
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    208                  (**)                   208

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,401                ......                 2,401
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     83                ......                    83
      STUDENT AID ADMINISTRATION                                                       54                ......                    54
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      4                ......                     4
      FEDERAL FAMILY EDUCATION LOANS                                                  -72                ......                   -72

        ;ATOTAL--FEDERAL STUDENT AID                                                2,469                ......                 2,469

    INSTITUTE OF EDUCATION SCIENCES                                                    31                ......                    31
    HURRICANE EDUCATION RECOVERY                                                        7                ......                     7
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,057                     2                 7,055

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   69                ......                    69
      WEAPONS ACTIVITIES                                                              485                ......                   485
      DEFENSE NUCLEAR NONPROLIFERATION                                                140                ......                   140
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            675                ......                   675
0}
{name: STM0P085
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 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         69                ......                    69
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         326                ......                   326
      ENERGY SUPPLY                                                                   166                ......                   166
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      41                ......                    41
      OTHER                                                                           185                     3                   182

        ;ATOTAL--ENERGY PROGRAMS                                                      718                     3                   715

    POWER MARKETING ADMINISTRATION                                                    198                   264                   -66
    DEPARTMENTAL ADMINISTRATION                                                        -6                ......                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                      -168                ......                  -168
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,219                   360                 1,859

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

      FOOD AND DRUG ADMINISTRATION                                                    123                     1                   122
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    595                     1                   594
      INDIAN HEALTH SERVICES                                                          273                ......                   273
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      469                ......                   469
      NATIONAL INSTITUTES OF HEALTH                                                 2,394                ......                 2,394
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       267                ......                   267
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       26                ......                    26

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,147                     1                 4,146

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,274                ......                16,274
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,066                ......                18,066
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          508                ......                   508
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,238                ......                22,238
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       185                ......                   185

          ;ATOTAL--FHI TRUST FUND                                                  22,423                ......                22,423

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,991                ......                17,991
        ADMINISTRATIVE EXPENSES                                                       215                ......                   215

          ;ATOTAL--FSMI TRUST FUND                                                 18,207                ......                18,207

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            7,493                ......                 7,493
        ADMINISTRATIVE EXPENSES                                                        46                ......                    46
      OTHER                                                                            26                ......                    26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        83,105                ......                83,105

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,665                ......                 1,665

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    497                ......                   497
      LOW INCOME HOME ENERGY ASSISTANCE                                               340                ......                   340
      REFUGEE AND ENTRANT ASSISTANCE                                                   40                ......                    40
      CHILD CARE ENTITLEMENT TO STATES                                                 35                ......                    35

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    339                ......                   339
      SOCIAL SERVICES BLOCK GRANT                                                     147                ......                   147
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         832                ......                   832
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      570                ......                   570
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,489                ......                 4,489
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ADMINISTRATION ON AGING                                                           150                ......                   150
    DEPARTMENTAL MANAGEMENT                                                           339                ......                   339
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,485                -5,485

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,064                ......               -18,064

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            32                ......                    32

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             74,293                 5,486                68,807

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             51                ......                    51
    CITIZENSHIP AND IMMIGRATION SERVICES                                              186                ......                   186
    UNITED STATES SECRET SERVICE                                                      134                ......                   134

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          792                ......                   792
      IMMIGRATION AND CUSTOMS                                                         350                ......                   350
      CUSTOMS AND BORDER PROTECTION                                                   772                ......                   772
      OTHER                                                                            11                ......                    11

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,925                ......                 1,925

    UNITED STATES COAST GUARD                                                         752                     1                   751
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      107                ......                   107

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        172                ......                   172
      FIREFIGHTER ASSISTANCE GRANTS                                                    45                ......                    45
      DISASTER RELIEF                                                                 476                ......                   476
      NATIONAL FLOOD INSURANCE FUND                                                    26                   101                   -74
      OTHER                                                                           158                ......                   158

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          877                   101                   776
-}
{name: STM0P085
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 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    SCIENCE AND TECHNOLOGY                                                             80                ......                    80
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  27                ......                    27
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -186                   186
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,059                -1,059

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,171                   975                 3,196

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

      TENANT BASED RENTAL ASSISTANCE                                                1,322                ......                 1,322
      HOUSING CERTIFICATE FUND                                                        229                ......                   229
      PROJECT-BASED RENTAL ASSISTANCE                                                 503                ......                   503
      PUBLIC HOUSING CAPITAL FUND                                                     174                ......                   174
      PUBLIC HOUSING OPERATING FUND                                                   351                ......                   351

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        30                ......                    30
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              26                ......                    26
      OTHER                                                                             8                ......                     8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,644                ......                 2,644

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      726                ......                   726
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             158                ......                   158
      HOMELESS ASSISTANCE GRANTS                                                      120                ......                   120
      OTHER                                                                             7                     1                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,031                     1                 1,030

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     3                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -246                ......                  -246
-}
{name: STM0P085
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 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE  10(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         18                    35                   -17

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   111                  -111
      HOUSING FOR THE ELDERLY                                                         107                ......                   107
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -59                   151                  -210

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          3                    12                    -9
    MANAGEMENT AND ADMINISTRATION                                                     121                ......                   121
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    53                   -53
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,753                   208                 3,545

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

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        WILDLAND FIRE MANAGEMENT                                                       39                ......                    39
        OTHER                                                                          33                    13                    20
      MINERALS MANAGEMENT SERVICE                                                     191                ......                   191
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         351                    13                   337
0}
{name: STM0P085
pages:  USER ID  :     
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    62                ......                    62
        OTHER                                                                          56                    23                    33
      UNITED STATES GEOLOGICAL SURVEY                                                  89                ......                    89
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    207                    23                   184

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         184                ......                   184
      NATIONAL PARK SERVICE                                                           198                ......                   198

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          383                ......                   383

    BUREAU OF INDIAN AFFAIRS                                                          328                  (**)                   328

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  27                ......                    27

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                50                ......                    50
      OTHER                                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   414                  -414
    INTRABUDGETARY TRANSACTIONS                                                      -100                ......                  -100

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,277                   450                   827

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             55                ......                    55

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         54                ......                    54
      UNITED STATES ATTORNEYS                                                         197                ......                   197
      UNITED STATES MARSHALS SERVICE                                                   57                ......                    57
      ASSETS FORFEITURE FUND                                                          104                ......                   104
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   561                ......                   561
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   166                ......                   166
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               84                ......                    84
    FEDERAL PRISON SYSTEM                                                             474                    27                   447

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       70                ......                    70
      COMMUNITY ORIENTED POLICING SERVICES                                             39                ......                    39
      OTHER                                                                           153                ......                   153
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,976                    58                 1,919

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                388                ......                   388
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     73                ......                    73

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              25                ......                    25

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,572                ......                 3,572
        STATE ADMINISTRATIVE EXPENSES                                                 303                ......                   303
        FEDERAL ADMINISTRATIVE EXPENSES                                                71                ......                    71
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,946                ......                 3,946

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,482                ......                 4,482
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            399                   445                   -45

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                 65                ......                    65

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       72                ......                    72
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        22                ......                    22
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            35                ......                    35
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,142                   447                 4,695

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                414                ......                   414
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 106                ......                   106

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                               (**)                ......                  (**)
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   85                ......                    85
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    600                ......                   600

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    MIGRATION AND REFUGEE ASSISTANCE                                                   16                ......                    16
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               114                ......                   114
    ANDEAN COUNTERDRUG INITIATIVE                                                      90                ......                    90
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        64                ......                    64

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,169                    16                 1,154
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            33                ......                    33

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      714                ......                   714

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    169                ......                   169
        FACILITIES AND EQUIPMENT                                                      182                ......                   182
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      360                ......                   360

      OTHER                                                                           -19                     6                   -24

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,056                     6                 1,050

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,029                ......                 2,029
        OTHER                                                                          14                     4                    10
      OTHER PROGRAMS                                                                   75                ......                    75

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,118                     4                 2,114

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        36                ......                    36
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     61                ......                    61

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                           195                  (**)                   195

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      194                  (**)                   194

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  105                ......                   105
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       139                ......                   139
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          277                ......                   277
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       538                ......                   538

    MARITIME ADMINISTRATION                                                            48                    11                    37
    OTHER                                                                              27                     1                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,114                    23                 4,091

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    82                   -82
      OTHER                                                                           -63                ......                   -63

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            28                ......                    28
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         38                ......                    38
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             114                ......                   114
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         181                ......                   181

    FEDERAL FINANCING BANK                                                            -17                ......                   -17

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     24                ......                    24
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                149                   185                   -36
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          184                ......                   184
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             365                ......                   365
      INFORMATION SYSTEMS                                                             319                ......                   319
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,039                ......                24,039
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          7,421                ......                 7,421

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       506                ......                   506
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          32,870                  (**)                32,870

    COMPTROLLER OF THE CURRENCY                                                        51                     9                    43
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,895                ......                16,895
        SPECIAL ISSUES (CASH BASIS)                                                 3,143                ......                 3,143

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,037                ......                20,037
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,037                ......                20,037

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   795                  -795
    INTRABUDGETARY TRANSACTIONS                                                       139                ......                   139

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          53,412                 1,072                52,340

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,650                ......                 2,650
      MEDICAL ADMINISTRATION                                                          269                ......                   269
      OTHER                                                                            57                    28                    29

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     3                    -1
        OTHER                                                                          82                    80                     2
      COMPENSATION AND PENSIONS                                                     6,470                ......                 6,470
      READJUSTMENT BENEFITS                                                           334                ......                   334

      INSURANCE FUNDS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        NATIONAL SERVICE LIFE                                                         106                ......                   106
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            18                ......                    18

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,024                    85                 6,939

    DEPARTMENTAL ADMINISTRATION                                                       340                  (**)                   340

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,334                   391                 9,943

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      183                ......                   183
    OPERATION AND MAINTENANCE                                                         149                ......                   149
    FLOOD CONTROL                                                                      75                ......                    75
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               20                ......                    20
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     483                    36                   447

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,832                ......                 3,832

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       510                ......                   510
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -388                ......                  -388

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,011                     1                 4,010

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             202                ......                   202
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      98                ......                    98
    OTHER                                                                              -2                  (**)                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        639                     9                   630

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              83                ......                    83
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      110                     1                   110

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -7                ......                    -7
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   14                ......                    14
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         15                    -2                    17
-}
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                                                        ACCOUNTING DATE:  02/08

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    22                    53                   -31
      FOREIGN MILITARY FINANCING PROGRAM                                               40                ......                    40
      ECONOMIC SUPPORT FUND                                                           266                ......                   266
      OTHER                                                                           104                ......                   104
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    433                    53                   379

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            54                ......                    54
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               54                ......                    54

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    37                   -37
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    106                ......                   106
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             52                ......                    52
        OTHER                                                                          36                     1                    35
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                   -11                ......                   -11

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               325                    39                   286

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    63                   -56
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    65                   -58
-}
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                                                        ACCOUNTING DATE:  02/08

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

      PEACE CORPS                                                                      29                  (**)                    29
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 367                   104                   263

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -41                ......                   -41

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,307                ......                 1,307
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,363                -1,363
    OTHER                                                                              44                  (**)                    44

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,164                 1,520                   644

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             772                ......                   772
    EXPLORATION CAPABILITIES                                                          505                ......                   505
    OTHER                                                                             -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,265                     1                 1,264

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   414                ......                   414
    EDUCATION AND HUMAN RESOURCES                                                      -4                ......                    -4
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            429                  (**)                   429

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               731                ......                   731

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                                        ACCOUNTING DATE:  02/08

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,272                ......                 5,272
    EMPLOYEES LIFE INSURANCE FUND                                                     219                   400                  -180
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,920                 2,933                   -13
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,176                 3,333                 5,843

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              358                     3                   355
      DISASTER LOAN FUND                                                               62                     1                    61
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   742                  -742
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          479                   746                  -268

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,053                ......                 7,053

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

      BENEFIT PAYMENTS                                                             41,749                ......                41,749
      ADMINISTRATIVE EXPENSES                                                         221                ......                   221
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  41,970                ......                41,970
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,651                ......                 8,651
      ADMINISTRATIVE EXPENSES                                                         193                ......                   193
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,845                ......                 8,845

    OTHER                                                                              43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   292                  -292
      OFF-BUDGET                                                                   ......                    21                   -21

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    57,910                   313                57,598

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    57                  (**)                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                ......                    75
    CORPORATION FOR PUBLIC BROADCASTING                                              (**)                ......                  (**)

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                    -21                ......                   -21
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            13                    -6                    19

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          614                ......                   614
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             7                     2                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -504                ......                  -504
      FSLIC RESOLUTION FUND                                                          (**)                     7                    -7
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -504                     7                  -511

    FEDERAL DRUG CONTROL PROGRAMS                                                      28                ......                    28
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          46                ......                    46
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       29                     1                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    10                     1
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                  (**)                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      64                   135                   -71

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,689                 6,138                  -449
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       11                ......                    11

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              343                ......                   343
        ADVANCES FROM FOASDI FUND                                                    -105                ......                  -105
        OASDI CERTIFICATIONS                                                          105                ......                   105
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            252                ......                   252

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              488                ......                   488
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,568                 1,568

      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                                                                        -252                ......                  -252

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          861                -1,568                 2,429

    SECURITIES AND EXCHANGE COMMISSION                                                 60                ......                    60
    SMITHSONIAN INSTITUTION                                                            58                  (**)                    58
    TENNESSEE VALLEY AUTHORITY                                                      1,725                 1,942                  -217
    OTHER                                                                             107                    27                    80

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,058                 6,689                 2,369

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     5                    -5

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -233                ......                  -233
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,474                ......                -1,474

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,426                ......                -1,426

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -943                ......                  -943
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -160                ......                  -160
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,316                ......                -4,316

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -21                ......                   -21
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                         -10                ......                   -10

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

                                                        ACCOUNTING DATE:  02/08

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

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      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                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -31                ......                   -31

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,204                ......                -1,204
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -95                ......                   -95

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -18                ......                   -18

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -103                ......                  -103
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -17                ......                   -17

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -21                ......                   -21
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                            74                ......                    74

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,509                ......                -1,509

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,328                -2,328
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,825                 2,333                -8,158
    ;CTOTAL OUTLAYS                                                               307,138                25,851               281,287

      ;CTOTAL ON-BUDGET                                                           251,873                19,692               232,181
      ;CTOTAL OFF-BUDGET                                                           55,265                 6,159                49,106
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -175,563
      ;CTOTAL ON-BUDGET                                                                                                      -178,686
      ;CTOTAL OFF-BUDGET                                                                                                        3,123
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    SENATE                                                                            342                     1                   341
    HOUSE OF REPRESENTATIVES                                                          562                  (**)                   562
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    111                ......                   111
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          203                     4                   200
    LIBRARY OF CONGRESS                                                               290                     4                   286
    GOVERNMENT PRINTING OFFICE                                                         31                ......                    31
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  199                ......                   199
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,780                    11                 1,769

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 36                ......                    36

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,599                ......                 2,599
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127

      ;ATOTAL--JUDICIAL BRANCH                                                      2,657                    51                 2,606

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     547                ......                   547

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               246                ......                   246
      EXTENSION ACTIVITIES                                                            169                ......                   169
      OTHER                                                                            24                ......                    24
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        487                ......                   487
    FOOD SAFETY AND INSPECTION SERVICE                                                374                ......                   374
    AGRICULTURAL MARKETING SERVICE                                                    451                ......                   451

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

                                                        ACCOUNTING DATE:  02/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,667                 2,017                   650

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           583                ......                   583
      COMMODITY CREDIT CORPORATION                                                 17,391                 4,448                12,943
      AGRICULTURAL CREDIT INSURANCE FUND                                               53                   194                  -142
      OTHER                                                                         1,633                ......                 1,633

        ;ATOTAL--FARM SERVICE AGENCY                                               19,660                 4,643                15,017

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         351                ......                   351
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     781                ......                   781
      OTHER                                                                           115                ......                   115
    RURAL DEVELOPMENT                                                                 485                ......                   485

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    180                   393                  -213
      RENTAL ASSISTANCE PROGRAM                                                       377                ......                   377
      OTHER                                                                            45                ......                    45

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               247                 1,427                -1,179
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   101                  -101
      OTHER                                                                            20                  (**)                    20
    FOREIGN AGRICULTURAL SERVICE                                                      520                ......                   520

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,902                ......                15,902
      CHILD NUTRITION PROGRAMS                                                      6,613                ......                 6,613

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,622                ......                 2,622
      OTHER                                                                           197                ......                   197

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,334                ......                25,334

    FOREST SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      NATIONAL FOREST SYSTEM                                                          605                ......                   605
      WILDLAND FIRE MANAGEMENT                                                        834                ......                   834
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         468                ......                   468
      OTHER                                                                           545                ......                   545

        ;ATOTAL--FOREST SERVICE                                                     2,451                ......                 2,451

    OTHER                                                                             443                    23                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   273                  -273
    INTRABUDGETARY TRANSACTIONS                                                        71                ......                    71

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,078                 8,877                47,202

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               122                  (**)                   121
    BUREAU OF THE CENSUS                                                              480                ......                   480
    INTERNATIONAL TRADE ADMINISTRATION                                                195                ......                   195
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,764                     3                 1,761
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    319                ......                   319
    OTHER                                                                             213                     7                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,093                    -7                 3,100

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,256                ......                28,256
      DEPARTMENT OF THE NAVY                                                       20,603                ......                20,603
      DEPARTMENT OF THE AIR FORCE                                                  15,472                ......                15,472
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                67,107                ......                67,107

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       39,632                ......                39,632
      DEPARTMENT OF THE NAVY                                                       19,359                ......                19,359
      DEPARTMENT OF THE AIR FORCE                                                  19,512                ......                19,512
      DEFENSE AGENCIES                                                             19,406                ......                19,406

          ;ATOTAL--OPERATION AND MAINTENANCE                                       97,910                ......                97,910
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,914                ......                12,914
      DEPARTMENT OF THE NAVY                                                       15,550                ......                15,550
      DEPARTMENT OF THE AIR FORCE                                                  13,663                ......                13,663
      DEFENSE AGENCIES                                                              1,847                ......                 1,847

        ;ATOTAL--PROCUREMENT                                                       43,973                ......                43,973

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,764                ......                 4,764
      DEPARTMENT OF THE NAVY                                                        7,062                ......                 7,062
      DEPARTMENT OF THE AIR FORCE                                                  10,144                ......                10,144
      DEFENSE AGENCIES                                                              8,262                ......                 8,262

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,231                ......                30,231

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,400                ......                 1,400
      DEPARTMENT OF THE NAVY                                                          577                ......                   577
      DEPARTMENT OF THE AIR FORCE                                                     600                ......                   600
      DEFENSE AGENCIES                                                              1,627                ......                 1,627

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,203                ......                 4,203

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          425                ......                   425
      DEPARTMENT OF THE NAVY                                                          209                ......                   209
      DEPARTMENT OF THE AIR FORCE                                                     537                ......                   537
      DEFENSE AGENCIES                                                                390                ......                   390

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          745                ......                   745
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        WORKING CAPITAL FUND                                                        2,661                ......                 2,661
        OTHER                                                                         -46                ......                   -46
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   425                  -425
      DEPARTMENT OF THE NAVY                                                       ......                    41                   -41
      DEPARTMENT OF THE AIR FORCE                                                  ......                   258                  -258
      DEFENSE AGENCIES                                                             ......                   122                  -122

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                     -23                ......                   -23
      DEFENSE AGENCIES                                                                -18                ......                   -18

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  248,475                   853               247,622

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

      EDUCATION FOR THE DISADVANTAGED                                               5,920                ......                 5,920
      IMPACT AID                                                                      698                ......                   698
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,207                ......                 2,207
      OTHER                                                                            39                ......                    39

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,864                ......                 8,864

    OFFICE OF INNOVATION AND IMPROVEMENT                                              339                ......                   339
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            201                ......                   201
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,546                ......                 5,546
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,358                ......                 1,358
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               78                ......                    78
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          786                ......                   786

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     8                   -12
      HIGHER EDUCATION                                                                814                ......                   814
      HOWARD UNIVERSITY                                                                92                ......                    92

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    902                     8                   894

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,262                ......                 8,262
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    291                ......                   291
      STUDENT AID ADMINISTRATION                                                      246                ......                   246
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    194                ......                   194
      FEDERAL FAMILY EDUCATION LOANS                                                1,295                ......                 1,295

        ;ATOTAL--FEDERAL STUDENT AID                                               10,287                ......                10,287

    INSTITUTE OF EDUCATION SCIENCES                                                   169                ......                   169
    HURRICANE EDUCATION RECOVERY                                                      115                ......                   115
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,227                    83                29,144

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  336                ......                   336
      WEAPONS ACTIVITIES                                                            2,657                ......                 2,657
      DEFENSE NUCLEAR NONPROLIFERATION                                                645                ......                   645
      OTHER                                                                           158                ......                   158

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          2,546                ......                 2,546
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        302                ......                   302
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  114                ......                   114
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,682                ......                 1,682
      ENERGY SUPPLY                                                                   749                ......                   749
      ENERGY CONSERVATION                                                               1                ......                     1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     192                ......                   192
      OTHER                                                                           713                    11                   702

        ;ATOTAL--ENERGY PROGRAMS                                                    3,336                    11                 3,325

    POWER MARKETING ADMINISTRATION                                                  1,141                 1,296                  -155
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   638                  -638
    INTRABUDGETARY TRANSACTIONS                                                    -1,791                ......                -1,791
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,546                 1,945                 7,601

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

      FOOD AND DRUG ADMINISTRATION                                                    346                     3                   343
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,864                     6                 2,859
      INDIAN HEALTH SERVICES                                                          893                ......                   893
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,366                ......                 2,366
      NATIONAL INSTITUTES OF HEALTH                                                11,713                ......                11,713
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,294                ......                 1,294
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -27                ......                   -27

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             19,449                     9                19,440

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                83,073                ......                83,073
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          76,997                ......                76,997
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,679                ......                 2,679
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           91,562                ......                91,562
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       921                ......                   921

          ;ATOTAL--FHI TRUST FUND                                                  92,484                ......                92,484

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             362                ......                   362

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           77,346                ......                77,346
        ADMINISTRATIVE EXPENSES                                                     1,113                ......                 1,113

          ;ATOTAL--FSMI TRUST FUND                                                 78,460                ......                78,460

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           19,234                ......                19,234
        ADMINISTRATIVE EXPENSES                                                        90                ......                    90
      OTHER                                                                           240                ......                   240

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       353,618                ......               353,618

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,780                ......                 7,780

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,591                ......                 1,591
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,409                ......                 1,409
      REFUGEE AND ENTRANT ASSISTANCE                                                  227                ......                   227
      CHILD CARE ENTITLEMENT TO STATES                                              1,020                ......                 1,020

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    760                ......                   760
      SOCIAL SERVICES BLOCK GRANT                                                     787                ......                   787
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,815                ......                 3,815
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,887                ......                 2,887
      OTHER                                                                           164                ......                   164

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          20,438                ......                20,438
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ADMINISTRATION ON AGING                                                           591                ......                   591
    DEPARTMENTAL MANAGEMENT                                                         1,191                ......                 1,191
    OTHER                                                                             326                ......                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,757               -25,757

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -74,466                ......               -74,466

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,527                ......                -2,527
      OTHER                                                                            49                ......                    49

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            318,669                25,766               292,903

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            314                ......                   314
    CITIZENSHIP AND IMMIGRATION SERVICES                                              796                ......                   796
    UNITED STATES SECRET SERVICE                                                      628                ......                   628

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,045                ......                 2,045
      IMMIGRATION AND CUSTOMS                                                       1,667                ......                 1,667
      CUSTOMS AND BORDER PROTECTION                                                 3,727                ......                 3,727
      OTHER                                                                           124                ......                   124

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          7,563                ......                 7,563

    UNITED STATES COAST GUARD                                                       3,736                     4                 3,732
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      583                ......                   583

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        818                ......                   818
      FIREFIGHTER ASSISTANCE GRANTS                                                   246                ......                   246
      DISASTER RELIEF                                                               3,096                ......                 3,096
      NATIONAL FLOOD INSURANCE FUND                                                   505                   544                   -39
      OTHER                                                                           614                ......                   614

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        5,279                   544                 4,735
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    SCIENCE AND TECHNOLOGY                                                            377                ......                   377
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 131                ......                   131
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -48                    48
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,809                -2,809

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     19,588                 3,309                16,279

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

      TENANT BASED RENTAL ASSISTANCE                                                6,588                ......                 6,588
      HOUSING CERTIFICATE FUND                                                      1,366                ......                 1,366
      PROJECT-BASED RENTAL ASSISTANCE                                               2,293                ......                 2,293
      PUBLIC HOUSING CAPITAL FUND                                                   1,263                ......                 1,263
      PUBLIC HOUSING OPERATING FUND                                                 1,757                ......                 1,757

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       189                ......                   189
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             239                ......                   239
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,658                ......                13,658

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     117                ......                   117
      COMMUNITY DEVELOPMENT FUND                                                    4,618                ......                 4,618
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             801                ......                   801
      HOMELESS ASSISTANCE GRANTS                                                      592                ......                   592
      OTHER                                                                            32                     1                    31

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,161                     1                 6,160

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    19                   -18

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -611                ......                  -611
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           44                    23                    21
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             28                ......                    28
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         92                    95                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   490                  -490
      HOUSING FOR THE ELDERLY                                                         535                ......                   535
      OTHER ASSISTED HOUSING PROGRAMS                                                 255                ......                   255
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     364                   627                  -264

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         30                   185                  -156
    MANAGEMENT AND ADMINISTRATION                                                     647                ......                   647
    OTHER                                                                              95                ......                    95

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   243                  -243
      OTHER                                                                        ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,956                 1,100                19,855

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

        MANAGEMENT OF LANDS AND RESOURCES                                             340                ......                   340
        WILDLAND FIRE MANAGEMENT                                                      301                ......                   301
        OTHER                                                                         286                    57                   228
      MINERALS MANAGEMENT SERVICE                                                     788                ......                   788
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            308                ......                   308

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,023                    57                 1,966
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   284                ......                   284
        OTHER                                                                         223                   107                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 433                ......                   433
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                    985                   107                   878

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         871                ......                   871
      NATIONAL PARK SERVICE                                                         1,089                ......                 1,089

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,960                ......                 1,960

    BUREAU OF INDIAN AFFAIRS                                                          973                     1                   972

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 152                ......                   152

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               227                ......                   227
      OTHER                                                                           427                ......                   427
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,947                -1,947
    INTRABUDGETARY TRANSACTIONS                                                      -161                ......                  -161

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,587                 2,112                 4,474

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            822                ......                   822

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        294                ......                   294
      UNITED STATES ATTORNEYS                                                         706                ......                   706
      UNITED STATES MARSHALS SERVICE                                                  332                ......                   332
      ASSETS FORFEITURE FUND                                                          375                ......                   375
      OTHER                                                                           196                ......                   196
    FEDERAL BUREAU OF INVESTIGATION                                                 2,690                ......                 2,690
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   821                ......                   821
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              422                ......                   422
    FEDERAL PRISON SYSTEM                                                           2,483                   136                 2,347

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      939                ......                   939
      COMMUNITY ORIENTED POLICING SERVICES                                            130                ......                   130
      OTHER                                                                           756                ......                   756
    OTHER                                                                             205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                       520                ......                   520
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   141                  -141

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,691                   302                11,389

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,053                ......                 2,053
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                198                ......                   198
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    356                ......                   356

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              53                ......                    53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           61                ......                    61

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,714                ......                15,714
        STATE ADMINISTRATIVE EXPENSES                                               1,427                ......                 1,427
        FEDERAL ADMINISTRATIVE EXPENSES                                               207                ......                   207
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,349                ......                17,349

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,072                ......                20,072
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,965                 2,665                  -700

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           185                ......                   185
      SPECIAL BENEFITS                                                                410                ......                   410

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      434                ......                   434
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       113                ......                   113
      BLACK LUNG DISABILITY TRUST FUND                                                136                ......                   136
      OTHER                                                                           134                ......                   134
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     212                ......                   212
    MINE SAFETY AND HEALTH ADMINISTRATION                                             140                ......                   140
    BUREAU OF LABOR STATISTICS                                                        199                ......                   199
    OTHER                                                                             264                ......                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -293                ......                  -293

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,969                 2,685                21,285

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,471                ......                 2,471
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 615                ......                   615

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  334                ......                   334
      OTHER                                                                           315                ......                   315

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,752                ......                 3,752

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,565                ......                 1,565
    MIGRATION AND REFUGEE ASSISTANCE                                                  297                ......                   297
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               410                ......                   410
    ANDEAN COUNTERDRUG INITIATIVE                                                     313                ......                   313
    OTHER                                                                           1,182                ......                 1,182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,477                   -18                 7,495
0}
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                                                        ACCOUNTING DATE:  02/08

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            79                ......                    79

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,134                ......                 2,134

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,615                ......                 1,615
        FACILITIES AND EQUIPMENT                                                      995                ......                   995
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         32                ......                    32
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,414                ......                 1,414

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,056                ......                 4,056

      OTHER                                                                           -96                    56                  -152

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,095                    56                 6,039

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,312                ......                13,312
        OTHER                                                                          70                     7                    63
      OTHER PROGRAMS                                                                  585                ......                   585

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,967                     7                13,960

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       190                ......                   190
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    316                ......                   316

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

       CORPORATION                                                                     11                ......                    11
      OTHER                                                                           522                     2                   520

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      532                     2                   530

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  621                ......                   621
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       823                ......                   823
      DISCRETIONARY GRANTS                                                              6                ......                     6
      FORMULA AND BUS GRANTS                                                        1,943                ......                 1,943
      OTHER                                                                            79                ......                    79

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,473                ......                 3,473

    MARITIME ADMINISTRATION                                                           231                   245                   -14
    OTHER                                                                              95                     3                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        24,969                   329                24,640

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   565                  -565
      OTHER                                                                           268                ......                   268

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           115                ......                   115
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   475                ......                   475
      FINANCIAL AGENT SERVICES                                                        187                ......                   187
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             364                ......                   364
      OTHER                                                                           354                ......                   354

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,520                ......                 1,520

    FEDERAL FINANCING BANK                                                           -174                ......                  -174

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            37                ......                    37
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    157                ......                   157
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                                810                 1,059                  -249
    BUREAU OF THE PUBLIC DEBT                                                         106                ......                   106

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          892                ......                   892
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,981                ......                 1,981
      INFORMATION SYSTEMS                                                           1,464                ......                 1,464
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,522                ......                27,522
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,674                ......                 8,674

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,883                ......                 2,883
      OTHER                                                                           173                     2                   171

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          43,589                     2                43,587

    COMPTROLLER OF THE CURRENCY                                                       279                    14                   264
    OFFICE OF THRIFT SUPERVISION                                                       96                   119                   -24

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              96,191                ......                96,191
        SPECIAL ISSUES (CASH BASIS)                                               102,327                ......               102,327

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   198,518                ......               198,518
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    198,518                ......               198,518

    ;COTHER                                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,538                -1,538
    INTRABUDGETARY TRANSACTIONS                                                    -1,014                ......                -1,014

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         244,230                 3,296               240,934

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,602                ......                13,602
      MEDICAL ADMINISTRATION                                                        1,469                ......                 1,469
      OTHER                                                                           351                   127                   224

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                    10                    -5
        OTHER                                                                         502                   499                     3
      COMPENSATION AND PENSIONS                                                    19,413                ......                19,413
      READJUSTMENT BENEFITS                                                         1,481                ......                 1,481

      INSURANCE FUNDS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        NATIONAL SERVICE LIFE                                                         454                ......                   454
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          55                    77                   -22
      OTHER                                                                            20                ......                    20

        ;ATOTAL--BENEFIT PROGRAMS                                                  21,932                   585                21,346

    DEPARTMENTAL ADMINISTRATION                                                     1,970                  (**)                 1,970

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    54                   -54
      OTHER                                                                        ......                 1,132                -1,132
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,314                 1,899                37,415

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      751                ......                   751
    OPERATION AND MAINTENANCE                                                         782                ......                   782
    FLOOD CONTROL                                                                     307                ......                   307
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              111                ......                   111
    OTHER                                                                             492                ......                   492
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   270                  -270
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,433                   270                 2,162

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     18,739                ......                18,739

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,404                ......                 3,404
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              200                ......                   200
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -61,520                ......               -61,520

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,032                     5                20,028

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            313                ......                   313
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             998                ......                   998
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,539                ......                 1,539
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     539                ......                   539
    OTHER                                                                              42                    22                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -970                ......                  -970
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,447                    72                 3,375

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             476                ......                   476
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      611                     1                   610

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          190                ......                   190
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -110                ......                  -110
    GENERAL ACTIVITIES                                                                 87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        164                    23                   141
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    32                   123                   -91
      FOREIGN MILITARY FINANCING PROGRAM                                            4,057                ......                 4,057
      ECONOMIC SUPPORT FUND                                                         1,531                ......                 1,531
      OTHER                                                                           399                ......                   399
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,019                   123                 5,896

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        119                ......                   119
      OTHER                                                                           252                ......                   252
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              371                ......                   371

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   248                  -248
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    542                ......                   542
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           884                ......                   884

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      156                ......                   156
        OPERATING EXPENSES                                                            282                ......                   282
        OTHER                                                                         347                   117                   229
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    56                ......                    56

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,267                   367                 1,899

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                29                   126                   -97
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    24                   -24

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             29                   150                  -121
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      PEACE CORPS                                                                     136                    -1                   137
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,472                   516                 1,956

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -146                ......                  -146

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,498                ......                 6,498
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,251               -10,251
    OTHER                                                                             203                     1                   202

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,417                10,892                 4,525

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,156                ......                 4,156
    EXPLORATION CAPABILITIES                                                        2,555                ......                 2,555
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,729                     1                 6,728

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,755                ......                 1,755
    EDUCATION AND HUMAN RESOURCES                                                     242                ......                   242
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,197                     1                 2,197

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,608                ......                 3,608

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   26,174                ......                26,174
    EMPLOYEES LIFE INSURANCE FUND                                                     987                 1,761                  -774
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,726                14,698                    28
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      44,994                16,460                28,534

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              497                     9                   488
      DISASTER LOAN FUND                                                              119                     1                   117
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   742                  -742
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          781                   756                    25

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,812                ......                 9,812
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,027                ......                21,027

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

      BENEFIT PAYMENTS                                                            205,681                ......               205,681
      ADMINISTRATIVE EXPENSES                                                       1,348                ......                 1,348
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 207,029                ......               207,029
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             42,391                ......                42,391
      ADMINISTRATIVE EXPENSES                                                         986                ......                   986
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    43,377                ......                43,377

    OTHER                                                                             100                ......                   100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   999                  -999
      OFF-BUDGET                                                                   ......                    29                   -29

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,803                ......                -9,803

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   271,543                 1,028               270,515

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   282                  (**)                   282
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    370                ......                   370
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                ......                   100
      GENERAL AND SPECIAL PAYMENTS                                                    190                ......                   190
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           130                     1                   130
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            29                   155                  -127

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,356                ......                 3,356
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            16                    10                     6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -750                ......                  -750
      FSLIC RESOLUTION FUND                                                           501                   120                   381
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -249                   120                  -369

    FEDERAL DRUG CONTROL PROGRAMS                                                     136                ......                   136
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          83                ......                    83
    LEGAL SERVICES CORPORATION                                                        144                ......                   144
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      165                     8                   157
    NATIONAL CREDIT UNION ADMINISTRATION                                              161                   428                  -267
    NATIONAL ENDOWMENT FOR THE ARTS                                                    54                  (**)                    54
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              55                ......                    55
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          104                ......                   104
    NATIONAL LABOR RELATIONS BOARD                                                    106                  (**)                   106
    NUCLEAR REGULATORY COMMISSION                                                     349                   365                   -16

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,271                33,605                -2,334
      PAYMENTS TO THE POSTAL SERVICE FUND                                             109                ......                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         34                ......                    34
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            239                ......                   239
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       42                ......                    42

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,692                ......                 1,692
        ADVANCES FROM FOASDI FUND                                                    -517                ......                  -517
        OASDI CERTIFICATIONS                                                          517                ......                   517
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        25                ......                    25
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            645                ......                   645

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,420                ......                 2,420
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -890                   890

      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                                                                        -884                ......                  -884

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,262                  -890                 5,152

    SECURITIES AND EXCHANGE COMMISSION                                                294                ......                   294
    SMITHSONIAN INSTITUTION                                                           314                  (**)                   314
    TENNESSEE VALLEY AUTHORITY                                                      8,908                 8,907                     1
    OTHER                                                                           1,130                   372                   758

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          52,333                43,081                 9,252

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     7                    -7

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,213                ......                -1,213
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -320                ......                  -320
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -89                ......                   -89
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,668                ......                -9,668

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,632                ......                -7,632

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,385                ......                -4,385
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -745                ......                  -745
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,557                ......               -35,557

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,272                ......                -8,272
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,099                ......                -1,099

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 21                ......                    21
        OTHER                                                                         -40                ......                   -40

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

                                                        ACCOUNTING DATE:  02/08

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

        UNEMPLOYMENT TRUST FUND                                                    -1,809                ......                -1,809

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -195                ......                  -195

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -280                ......                  -280
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,099                ......                -5,099
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,550                ......               -18,550

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,490                ......               -50,490
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,453                ......                -5,453

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -15                ......                   -15
      OTHER                                                                            71                ......                    71

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -91,870                ......               -91,870

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,959                -5,959
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -127,427                 5,966              -133,393
    ;CTOTAL OUTLAYS                                                             1,361,559               131,147             1,230,412

      ;CTOTAL ON-BUDGET                                                         1,150,766                97,513             1,053,253
      ;CTOTAL OFF-BUDGET                                                          210,794                33,634               177,159
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -263,259
      ;CTOTAL ON-BUDGET                                                                                                      -345,600
      ;CTOTAL OFF-BUDGET                                                                                                       82,341
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    SENATE                                                                            331                     1                   330
    HOUSE OF REPRESENTATIVES                                                          519                  (**)                   519
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          210                     3                   206
    LIBRARY OF CONGRESS                                                               246                     5                   241
    GOVERNMENT PRINTING OFFICE                                                         97                ......                    97
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  200                ......                   200
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,749                    13                 1,736

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 32                ......                    32

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,414                ......                 2,414
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      2,534                    34                 2,500

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     554                ......                   554

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               205                ......                   205
      EXTENSION ACTIVITIES                                                            156                ......                   156
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        433                ......                   433
    FOOD SAFETY AND INSPECTION SERVICE                                                338                ......                   338
    AGRICULTURAL MARKETING SERVICE                                                    568                ......                   568

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

                                                        ACCOUNTING DATE:  02/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            30                ......                    30
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,971                 1,312                   659

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           590                ......                   590
      COMMODITY CREDIT CORPORATION                                                 21,726                 4,451                17,275
      AGRICULTURAL CREDIT INSURANCE FUND                                               63                   213                  -150
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FARM SERVICE AGENCY                                               22,413                 4,664                17,749

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         345                ......                   345
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     673                ......                   673
      OTHER                                                                           159                ......                   159
    RURAL DEVELOPMENT                                                                 396                ......                   396

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    242                   438                  -196
      RENTAL ASSISTANCE PROGRAM                                                       358                ......                   358
      OTHER                                                                            49                ......                    49

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               245                   546                  -300
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   116                  -116
      OTHER                                                                            23                  (**)                    23
    FOREIGN AGRICULTURAL SERVICE                                                      163                ......                   163

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,391                ......                14,391
      CHILD NUTRITION PROGRAMS                                                      6,089                ......                 6,089

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,188                ......                 2,188
      OTHER                                                                           157                ......                   157

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,824                ......                22,824

    FOREST SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      NATIONAL FOREST SYSTEM                                                          588                ......                   588
      WILDLAND FIRE MANAGEMENT                                                        836                ......                   836
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         458                ......                   458
      OTHER                                                                           541                ......                   541

        ;ATOTAL--FOREST SERVICE                                                     2,423                ......                 2,423

    OTHER                                                                             398                    19                   379
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   261                  -261
    INTRABUDGETARY TRANSACTIONS                                                        71                ......                    71

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           55,062                 7,356                47,705

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               105                     1                   104
    BUREAU OF THE CENSUS                                                              388                ......                   388
    INTERNATIONAL TRADE ADMINISTRATION                                                154                ......                   154
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,468                     6                 1,462
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    285                ......                   285
    OTHER                                                                             198                     9                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -36                    36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,596                   -20                 2,615

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       24,000                ......                24,000
      DEPARTMENT OF THE NAVY                                                       17,758                ......                17,758
      DEPARTMENT OF THE AIR FORCE                                                  13,751                ......                13,751
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                57,962                ......                57,962

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,375                ......                30,375
      DEPARTMENT OF THE NAVY                                                       17,203                ......                17,203
      DEPARTMENT OF THE AIR FORCE                                                  18,287                ......                18,287
      DEFENSE AGENCIES                                                             18,074                ......                18,074

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,939                ......                83,939
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,033                ......                10,033
      DEPARTMENT OF THE NAVY                                                       12,786                ......                12,786
      DEPARTMENT OF THE AIR FORCE                                                  15,770                ......                15,770
      DEFENSE AGENCIES                                                              1,679                ......                 1,679

        ;ATOTAL--PROCUREMENT                                                       40,267                ......                40,267

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,510                ......                 4,510
      DEPARTMENT OF THE NAVY                                                        7,231                ......                 7,231
      DEPARTMENT OF THE AIR FORCE                                                  10,668                ......                10,668
      DEFENSE AGENCIES                                                              8,007                ......                 8,007

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,417                ......                30,417

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,385                ......                 1,385
      DEPARTMENT OF THE NAVY                                                          559                ......                   559
      DEPARTMENT OF THE AIR FORCE                                                     556                ......                   556
      DEFENSE AGENCIES                                                                747                ......                   747

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,247                ......                 3,247

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          437                ......                   437
      DEPARTMENT OF THE NAVY                                                          242                ......                   242
      DEPARTMENT OF THE AIR FORCE                                                     491                ......                   491
      DEFENSE AGENCIES                                                                270                  (**)                   269

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                          772                ......                   772
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        WORKING CAPITAL FUND                                                        1,061                ......                 1,061
        OTHER                                                                          28                ......                    28
    OTHER                                                                              19                ......                    19

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                     1
      DEFENSE AGENCIES                                                                 55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    34                   -34
      DEPARTMENT OF THE NAVY                                                       ......                   128                  -128
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -10                    10
      DEFENSE AGENCIES                                                             ......                   306                  -306

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26
      DEPARTMENT OF THE NAVY                                                          -31                ......                   -31
      DEPARTMENT OF THE AIR FORCE                                                      50                ......                    50
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  219,311                   465               218,846

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

      EDUCATION FOR THE DISADVANTAGED                                               5,770                ......                 5,770
      IMPACT AID                                                                      433                ......                   433
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,327                ......                 2,327
      OTHER                                                                            42                ......                    42

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,572                ......                 8,572

    OFFICE OF INNOVATION AND IMPROVEMENT                                              348                ......                   348
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            255                ......                   255
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,306                ......                 5,306
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,341                ......                 1,341
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               66                ......                    66
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          766                ......                   766

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    13                   -18
      HIGHER EDUCATION                                                                770                ......                   770
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    808                    13                   796

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,074                ......                 7,074
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    205                ......                   205
      STUDENT AID ADMINISTRATION                                                       82                ......                    82
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    626                ......                   626
      FEDERAL FAMILY EDUCATION LOANS                                                2,979                ......                 2,979

        ;ATOTAL--FEDERAL STUDENT AID                                               10,967                ......                10,967

    INSTITUTE OF EDUCATION SCIENCES                                                   139                ......                   139
    HURRICANE EDUCATION RECOVERY                                                      243                ......                   243
    OTHER                                                                             542                ......                   542
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                        75                ......                    75

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,428                   112                29,316

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  320                ......                   320
      WEAPONS ACTIVITIES                                                            2,724                ......                 2,724
      DEFENSE NUCLEAR NONPROLIFERATION                                                579                ......                   579
      OTHER                                                                           141                ......                   141

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          2,281                ......                 2,281
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        264                ......                   264
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  110                ......                   110
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,546                ......                 1,546
      ENERGY SUPPLY                                                                   652                ......                   652
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     183                ......                   183
      OTHER                                                                           702                    11                   691

        ;ATOTAL--ENERGY PROGRAMS                                                    3,081                    11                 3,070

    POWER MARKETING ADMINISTRATION                                                  1,078                 1,403                  -325
    DEPARTMENTAL ADMINISTRATION                                                        94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   682                  -682
    INTRABUDGETARY TRANSACTIONS                                                      -847                ......                  -847
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,827                 2,097                 7,730

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

      FOOD AND DRUG ADMINISTRATION                                                    581                     3                   578
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,576                     5                 2,571
      INDIAN HEALTH SERVICES                                                        1,222                ......                 1,222
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,148                ......                 2,148
      NATIONAL INSTITUTES OF HEALTH                                                11,262                ......                11,262
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,222                ......                 1,222
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      121                ......                   121

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             19,132                     8                19,125

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                77,080                ......                77,080
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,736                ......                75,736
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,330                ......                 2,330
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           83,318                ......                83,318
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       733                ......                   733

          ;ATOTAL--FHI TRUST FUND                                                  84,051                ......                84,051

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             415                ......                   415

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,549                ......                72,549
        ADMINISTRATIVE EXPENSES                                                     1,068                ......                 1,068

          ;ATOTAL--FSMI TRUST FUND                                                 73,616                ......                73,616

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           20,720                ......                20,720
        ADMINISTRATIVE EXPENSES                                                       213                ......                   213
      OTHER                                                                           807                ......                   807

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       334,971                ......               334,971

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,091                ......                 7,091

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,702                ......                 1,702
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,333                ......                 1,333
      REFUGEE AND ENTRANT ASSISTANCE                                                  193                ......                   193
      CHILD CARE ENTITLEMENT TO STATES                                              1,155                ......                 1,155

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    625                ......                   625
      SOCIAL SERVICES BLOCK GRANT                                                     740                ......                   740
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,646                ......                 3,646
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,717                ......                 2,717
      OTHER                                                                           190                ......                   190

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,392                ......                19,392
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ADMINISTRATION ON AGING                                                           534                ......                   534
    DEPARTMENTAL MANAGEMENT                                                         1,127                ......                 1,127
    OTHER                                                                             379                ......                   379
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,742               -24,742

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -73,952                ......               -73,952

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,783                ......                -1,783
      OTHER                                                                           254                ......                   254

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            300,053                24,749               275,304

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            281                ......                   281
    CITIZENSHIP AND IMMIGRATION SERVICES                                              707                ......                   707
    UNITED STATES SECRET SERVICE                                                      568                ......                   568

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,550                ......                 1,550
      IMMIGRATION AND CUSTOMS                                                       1,369                ......                 1,369
      CUSTOMS AND BORDER PROTECTION                                                 3,072                ......                 3,072
      OTHER                                                                           130                ......                   130

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          6,121                ......                 6,121

    UNITED STATES COAST GUARD                                                       3,304                     4                 3,300
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      281                ......                   281

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,113                ......                 1,113
      FIREFIGHTER ASSISTANCE GRANTS                                                   137                ......                   137
      DISASTER RELIEF                                                               3,985                ......                 3,985
      NATIONAL FLOOD INSURANCE FUND                                                   635                   333                   302
      OTHER                                                                           503                ......                   503

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,373                   333                 6,040
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    SCIENCE AND TECHNOLOGY                                                            471                ......                   471
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   4                ......                     4
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -116                   116
    INTRABUDGETARY TRANSACTIONS                                                       127                ......                   127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,790                -1,790

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     18,389                 2,011                16,377

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

      TENANT BASED RENTAL ASSISTANCE                                                6,472                ......                 6,472
      HOUSING CERTIFICATE FUND                                                      1,061                ......                 1,061
      PROJECT-BASED RENTAL ASSISTANCE                                               2,476                ......                 2,476
      PUBLIC HOUSING CAPITAL FUND                                                   1,374                ......                 1,374
      PUBLIC HOUSING OPERATING FUND                                                 1,498                ......                 1,498

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       229                ......                   229
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             217                ......                   217
      OTHER                                                                           -33                  (**)                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,294                  (**)                13,294

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     107                ......                   107
      COMMUNITY DEVELOPMENT FUND                                                    3,258                ......                 3,258
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             767                ......                   767
      HOMELESS ASSISTANCE GRANTS                                                      576                ......                   576
      OTHER                                                                            29                     2                    27

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,737                     2                 4,735

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    12                   -12

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -597                ......                  -597
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                    21                    -1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             26                ......                    26
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        110                    81                    29

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   662                  -661
      HOUSING FOR THE ELDERLY                                                         520                ......                   520
      OTHER ASSISTED HOUSING PROGRAMS                                                 251                  (**)                   251
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     345                   776                  -431

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         62                   142                   -80
    MANAGEMENT AND ADMINISTRATION                                                     635                ......                   635
    OTHER                                                                              91                ......                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   334                  -334
      OTHER                                                                        ......                    32                   -32

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,162                 1,312                17,850

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

        MANAGEMENT OF LANDS AND RESOURCES                                             323                ......                   323
        WILDLAND FIRE MANAGEMENT                                                      284                ......                   284
        OTHER                                                                         255                    49                   205
      MINERALS MANAGEMENT SERVICE                                                     736                ......                   736
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            181                ......                   181

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,779                    49                 1,730
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   274                ......                   274
        OTHER                                                                         210                    82                   128
      UNITED STATES GEOLOGICAL SURVEY                                                 409                ......                   409
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    912                    82                   830

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         785                ......                   785
      NATIONAL PARK SERVICE                                                         1,028                ......                 1,028

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,813                ......                 1,813

    BUREAU OF INDIAN AFFAIRS                                                          762                     4                   757

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 156                ......                   156

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               181                ......                   181
      OTHER                                                                           321                ......                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,874                -1,874
    INTRABUDGETARY TRANSACTIONS                                                      -177                ......                  -177

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,747                 2,010                 3,737

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            890                ......                   890

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        248                ......                   248
      UNITED STATES ATTORNEYS                                                         610                ......                   610
      UNITED STATES MARSHALS SERVICE                                                  391                ......                   391
      ASSETS FORFEITURE FUND                                                          483                ......                   483
      OTHER                                                                           142                ......                   142
    FEDERAL BUREAU OF INVESTIGATION                                                 2,261                ......                 2,261
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   748                ......                   748
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              371                ......                   371
    FEDERAL PRISON SYSTEM                                                           2,305                   129                 2,176

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      526                ......                   526
      COMMUNITY ORIENTED POLICING SERVICES                                            226                ......                   226
      OTHER                                                                           726                ......                   726
    OTHER                                                                             239                ......                   239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                        59                ......                    59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,224                   236                 9,988

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,086                ......                 2,086
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                166                ......                   166
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    307                ......                   307

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             129                ......                   129

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           51                ......                    51

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,724                ......                13,724
        STATE ADMINISTRATIVE EXPENSES                                               1,282                ......                 1,282
        FEDERAL ADMINISTRATIVE EXPENSES                                               161                ......                   161
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,168                ......                15,168

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,908                ......                17,908
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,884                 2,369                  -485

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           175                ......                   175
      SPECIAL BENEFITS                                                                564                ......                   564

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      354                ......                   354
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       124                ......                   124
      BLACK LUNG DISABILITY TRUST FUND                                                145                ......                   145
      OTHER                                                                           135                ......                   135
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     199                ......                   199
    MINE SAFETY AND HEALTH ADMINISTRATION                                             117                ......                   117
    BUREAU OF LABOR STATISTICS                                                        207                ......                   207
    OTHER                                                                             270                ......                   270
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,830                 2,378                19,451

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,795                ......                 1,795
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 729                ......                   729

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 47                ......                    47
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  292                ......                   292
      OTHER                                                                           527                ......                   527

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,390                ......                 3,390

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,208                ......                 1,208
    MIGRATION AND REFUGEE ASSISTANCE                                                  368                ......                   368
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -105                ......                  -105
    ANDEAN COUNTERDRUG INITIATIVE                                                     281                ......                   281
    OTHER                                                                             807                ......                   807
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,903                    15                 5,888
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           122                ......                   122

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,119                ......                 2,119

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,768                ......                 1,768
        FACILITIES AND EQUIPMENT                                                      927                ......                   927
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         52                ......                    52
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,145                ......                 1,145

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,892                ......                 3,892

      OTHER                                                                           -24                    60                   -84

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,987                    60                 5,927

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,635                ......                12,635
        OTHER                                                                          63                ......                    63
      OTHER PROGRAMS                                                                  479                ......                   479

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,177                ......                13,177

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       171                ......                   171
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    267                ......                   267

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

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                           514                     3                   511

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      517                     3                   514

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,027                ......                 1,027
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       986                ......                   986
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                        1,031                ......                 1,031
      OTHER                                                                           143                ......                   143

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,190                ......                 3,190

    MARITIME ADMINISTRATION                                                           200                   203                    -3
    OTHER                                                                              64                     4                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,687                   310                23,378

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -216                   350                  -566
      OTHER                                                                           345                ......                   345

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           119                ......                   119
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   986                ......                   986
      FINANCIAL AGENT SERVICES                                                        167                ......                   167
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             354                ......                   354
      OTHER                                                                           462                  (**)                   462

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,088                  (**)                 2,088

    FEDERAL FINANCING BANK                                                           -104                ......                  -104

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            38                ......                    38
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    233                ......                   233
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                779                 1,116                  -337
    BUREAU OF THE PUBLIC DEBT                                                         107                ......                   107

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          980                ......                   980
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,983                ......                 1,983
      INFORMATION SYSTEMS                                                           1,305                ......                 1,305
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,998                ......                25,998
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,719                ......                 8,719

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,277                ......                 1,277
      OTHER                                                                           162                     4                   158

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          40,423                     4                40,419

    COMPTROLLER OF THE CURRENCY                                                       246                    13                   233
    OFFICE OF THRIFT SUPERVISION                                                       93                   100                    -7

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              88,024                ......                88,024
        SPECIAL ISSUES (CASH BASIS)                                                92,786                ......                92,786

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   180,810                ......               180,810
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    180,810                ......               180,810

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,498                -1,498
    INTRABUDGETARY TRANSACTIONS                                                    -1,607                ......                -1,607

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         223,263                 3,082               220,181

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,027                ......                12,027
      MEDICAL ADMINISTRATION                                                        1,481                ......                 1,481
      OTHER                                                                           341                   120                   221

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          10                    20                   -10
        OTHER                                                                         557                   544                    13
      COMPENSATION AND PENSIONS                                                    12,286                ......                12,286
      READJUSTMENT BENEFITS                                                         1,303                ......                 1,303

      INSURANCE FUNDS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        NATIONAL SERVICE LIFE                                                         447                ......                   447
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          52                    78                   -27
      OTHER                                                                             8                ......                     8

        ;ATOTAL--BENEFIT PROGRAMS                                                  14,665                   642                14,023

    DEPARTMENTAL ADMINISTRATION                                                     1,694                ......                 1,694

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    61                   -61
      OTHER                                                                        ......                   971                  -971
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      30,204                 1,794                28,411

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      612                ......                   612
    OPERATION AND MAINTENANCE                                                         522                ......                   522
    FLOOD CONTROL                                                                    -499                ......                  -499
    HARBOR MAINTENANCE TRUST FUND                                                     309                ......                   309
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              133                ......                   133
    OTHER                                                                             372                ......                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,440                   222                 1,218

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     17,752                ......                17,752

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,608                ......                15,608

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,327                ......                 3,327
0}
{name: STM0P085
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 DATE: 2008-03-10 TIME: 18.50.25                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              205                ......                   205
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -42,430                ......               -42,430

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,581                     6                20,575

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            345                ......                   345
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             987                ......                   987
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,585                ......                 1,585
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      461                ......                   461
    HAZARDOUS SUBSTANCE SUPERFUND                                                     504                ......                   504
    OTHER                                                                              71                    21                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,547                    77                 3,470

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    19                ......                    19
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           1,364                ......                 1,364
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,486                  (**)                 1,486

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            5                ......                     5
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -184                ......                  -184
    GENERAL ACTIVITIES                                                                 88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -87                    99                  -186
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    40                   202                  -161
      FOREIGN MILITARY FINANCING PROGRAM                                            1,338                ......                 1,338
      ECONOMIC SUPPORT FUND                                                         1,272                ......                 1,272
      OTHER                                                                           231                ......                   231
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,880                   202                 2,679

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    362                ......                   362
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           278                ......                   278
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              644                ......                   644

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   270                  -270
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    570                ......                   570
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           632                ......                   632

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      215                ......                   215
        OPERATING EXPENSES                                                            242                ......                   242
        OTHER                                                                         451                    23                   428
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -8                ......                    -8

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,101                   294                 1,808

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                28                   137                  -109
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             28                   150                  -122
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      PEACE CORPS                                                                     121                    -1                   122
      OTHER                                                                            39                ......                    39

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,289                   443                 1,846

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -100                ......                  -100

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,348                ......                 5,348
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,409                -7,409
    OTHER                                                                             124                     1                   124

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,186                 8,054                 3,133

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,294                ......                 3,294
    EXPLORATION CAPABILITIES                                                        2,329                ......                 2,329
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        57                ......                    57

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,733                    11                 5,722

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,668                ......                 1,668
    EDUCATION AND HUMAN RESOURCES                                                     244                ......                   244
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,055                     1                 2,054

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,549                ......                 3,549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,965                ......                24,965
    EMPLOYEES LIFE INSURANCE FUND                                                     970                 1,851                  -881
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,555                14,366                  -811
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,094                16,204                26,890

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              466                    12                   454
      DISASTER LOAN FUND                                                              681                     1                   680
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,355                   790                   565

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,149                ......                10,149
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,810                ......                13,810

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

      BENEFIT PAYMENTS                                                            195,875                ......               195,875
      ADMINISTRATIVE EXPENSES                                                       1,375                ......                 1,375
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 197,250                ......               197,250
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             39,246                ......                39,246
      ADMINISTRATIVE EXPENSES                                                         915                ......                   915
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    40,161                ......                40,161

    OTHER                                                                              65                ......                    65

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   887                  -887
      OFF-BUDGET                                                                   ......                    20                   -20

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,149                ......               -10,149

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   251,287                   907               250,380

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   243                  (**)                   243
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    375                ......                   375
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                  (**)                   100
      GENERAL AND SPECIAL PAYMENTS                                                    126                  (**)                   126
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           135                     1                   134
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           139                   141                    -1

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,134                ......                 3,134
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                             2                     8                    -6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -813                ......                  -813
      FSLIC RESOLUTION FUND                                                           291                    91                   200
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -521                    91                  -613

    FEDERAL DRUG CONTROL PROGRAMS                                                     113                ......                   113
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         318                ......                   318
    LEGAL SERVICES CORPORATION                                                        144                ......                   144
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      152                    21                   132
    NATIONAL CREDIT UNION ADMINISTRATION                                               64                   335                  -271
    NATIONAL ENDOWMENT FOR THE ARTS                                                    53                  (**)                    53
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          106                ......                   106
    NATIONAL LABOR RELATIONS BOARD                                                    105                  (**)                   105
    NUCLEAR REGULATORY COMMISSION                                                     308                   318                   -10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         30,948                32,524                -1,576
      PAYMENTS TO THE POSTAL SERVICE FUND                                             112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            225                ......                   225
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       43                ......                    43

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,675                ......                 1,675
        ADVANCES FROM FOASDI FUND                                                    -506                ......                  -506
        OASDI CERTIFICATIONS                                                          508                ......                   508
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        20                ......                    20
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            634                ......                   634

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,334                ......                 2,334
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,620                -2,620

      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                                                                        -859                ......                  -859

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,158                 2,620                 1,538

    SECURITIES AND EXCHANGE COMMISSION                                                172                ......                   172
    SMITHSONIAN INSTITUTION                                                           320                   -18                   338
    TENNESSEE VALLEY AUTHORITY                                                      7,949                 8,109                  -160
    OTHER                                                                             886                   348                   538

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,096                44,496                 5,599

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,149                ......                -1,149
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -290                ......                  -290
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -79                ......                   -79
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,390                ......                -8,390

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,203                ......                -7,203

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,052                ......                -4,052
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -689                ......                  -689
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -33,400                ......               -33,400

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,948                ......                -7,948
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -916                ......                  -916

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                         -35                ......                   -35

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

                                                        ACCOUNTING DATE:  02/08

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

        UNEMPLOYMENT TRUST FUND                                                    -1,558                ......                -1,558

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -185                ......                  -185

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -298                ......                  -298
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -87                ......                   -87

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,508                ......                -3,508
        EDUCATIONAL BENEFITS FUND                                                     -18                ......                   -18
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -118                ......                  -118

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,600                ......               -18,600

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,604                ......               -46,604
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,297                ......                -5,297

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -55                ......                   -55
        OTHER                                                                         -18                ......                   -18
      OTHER                                                                           -65                ......                   -65

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,720                ......               -85,720

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,107                -3,107
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,500                -6,500
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,585                -6,585
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -119,120                16,193              -135,314
    ;CTOTAL OUTLAYS                                                             1,251,620               135,014             1,116,606

      ;CTOTAL ON-BUDGET                                                         1,050,052               102,470               947,582
      ;CTOTAL OFF-BUDGET                                                          201,568                32,544               169,024
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -162,158
      ;CTOTAL ON-BUDGET                                                                                                      -239,597
      ;CTOTAL OFF-BUDGET                                                                                                       77,439
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

               PROPRIETARY RECEIPTS                                                           50,104                 52,849
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   281,103                251,264
               GOVERNMENTAL RECEIPTS                                                           3,363                  8,795

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    334,570                312,909
-
-
-
-
-
-
-
-
-
-
-
-
-
 }