{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         690                     3                   687

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           129                ......                   129
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               120                ......                   120
      COMMODITY CREDIT CORPORATION                                                    547                 1,031                  -484
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    16                    -3
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                  813                 1,047                  -234

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          29                ......                    29
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     238                ......                   238
      OTHER                                                                            13                ......                    13
    RURAL DEVELOPMENT                                                                  50                ......                    50

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      7                    54                   -47
      RENTAL ASSISTANCE PROGRAM                                                        95                ......                    95
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   158                  -158
      OTHER                                                                           115                    18                    97
    FOREIGN AGRICULTURAL SERVICE                                                      387                ......                   387

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,413                ......                 6,413
      CHILD NUTRITION PROGRAMS                                                      1,691                ......                 1,691

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             597                ......                   597
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,724                ......                 8,724
0}
{name: STM0P085
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 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          121                ......                   121
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              38                ......                    38
      WILDLAND FIRE MANAGEMENT                                                        116                ......                   116
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FOREST SERVICE                                                       343                ......                   343

    OTHER                                                                              62                     5                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,041                 1,357                10,685

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                  (**)                    34
    BUREAU OF THE CENSUS                                                               97                ......                    97
    INTERNATIONAL TRADE ADMINISTRATION                                                 76                ......                    76
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   431                    32                   399
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     76                ......                    76
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         324                ......                   324
    OTHER                                                                             -12                     5                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,025                    36                   989

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,241                ......                 5,241
      DEPARTMENT OF THE NAVY                                                        3,635                ......                 3,635
      DEPARTMENT OF THE AIR FORCE                                                   2,799                ......                 2,799
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,675                ......                11,675

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,859                ......                 7,859
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,818                ......                 4,818
      DEPARTMENT OF THE AIR FORCE                                                   4,616                ......                 4,616
      DEFENSE AGENCIES                                                              6,117                ......                 6,117

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,410                ......                23,410

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,590                ......                 2,590
      DEPARTMENT OF THE NAVY                                                        3,571                ......                 3,571
      DEPARTMENT OF THE AIR FORCE                                                   4,361                ......                 4,361
      DEFENSE AGENCIES                                                                660                ......                   660

        ;ATOTAL--PROCUREMENT                                                       11,182                ......                11,182

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          579                ......                   579
      DEPARTMENT OF THE NAVY                                                        1,456                ......                 1,456
      DEPARTMENT OF THE AIR FORCE                                                   1,559                ......                 1,559
      DEFENSE AGENCIES                                                              1,574                ......                 1,574

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,167                ......                 5,167

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          314                ......                   314
      DEPARTMENT OF THE NAVY                                                          216                ......                   216
      DEPARTMENT OF THE AIR FORCE                                                     113                ......                   113
      DEFENSE AGENCIES                                                                502                ......                   502

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,145                ......                 1,145

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           54                ......                    54
      DEPARTMENT OF THE NAVY                                                           42                ......                    42
      DEPARTMENT OF THE AIR FORCE                                                      69                ......                    69
      DEFENSE AGENCIES                                                                 69                    12                    57

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

                                                        ACCOUNTING DATE:  02/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          242                ......                   242
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -755                ......                  -755
        OTHER                                                                          22                ......                    22
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    82                   -82
      DEPARTMENT OF THE NAVY                                                       ......                   254                  -254
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -314                   314
      DEFENSE AGENCIES                                                             ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -18                ......                   -18
      DEPARTMENT OF THE NAVY                                                         -131                ......                  -131
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                                -30                ......                   -30

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          52,149                    55                52,093

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,285                ......                 1,285
      IMPACT AID                                                                      394                ......                   394
      EDUCATION IMPROVEMENT PROGRAMS                                                  441                ......                   441
-}
{name: STM0P085
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 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    63                ......                    63
      OTHER                                                                           326                ......                   326

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,509                ......                 2,509

    OFFICE OF INNOVATION AND IMPROVEMENT                                               13                ......                    13
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               29                ......                    29
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             41                ......                    41

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,520                ......                 1,520
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 300                ......                   300
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               53                ......                    53
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          173                ......                   173

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                174                ......                   174
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    174                  (**)                   174

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,135                ......                 5,135
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                   (**)                ......                  (**)
      STUDENT AID ADMINISTRATION                                                       78                ......                    78
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -40                ......                   -40
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,173                ......                 5,173

    INSTITUTE OF EDUCATION SCIENCES                                                    65                ......                    65
    DEPARTMENTAL MANAGEMENT                                                            50                ......                    50
    HURRICANE EDUCATION RECOVERY                                                     (**)                ......                  (**)
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -369                   369
    INTRABUDGETARY TRANSACTIONS                                                      -358                ......                  -358

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,739                  -369                10,108

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

                                                        ACCOUNTING DATE:  02/12

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

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              642                ......                   642
      DEFENSE NUCLEAR NONPROLIFERATION                                                259                ......                   259
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   424                ......                   424
      OTHER DEFENSE ACTIVITIES                                                         75                ......                    75
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         407                ......                   407
      ENERGY SUPPLY                                                                   207                ......                   207
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          564                ......                   564
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           70                ......                    70
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      36                ......                    36
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          76                ......                    76
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            23                ......                    23
      OTHER                                                                            80                    16                    64

        ;ATOTAL--ENERGY PROGRAMS                                                    1,463                    16                 1,446

    POWER MARKETING ADMINISTRATION                                                    231                   309                   -78
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,080                   403                 2,677

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      245                     1                   244
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      698                     1                   698
    INDIAN HEALTH SERVICES                                                          1,223                ......                 1,223
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        567                ......                   567
    NATIONAL INSTITUTES OF HEALTH                                                   2,610                ......                 2,610
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         310                ......                   310
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         34                ......                    34

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
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:  02/12

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

      GRANTS TO STATES FOR MEDICAID                                                19,908                ......                19,908
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,787                ......                17,787
      CHILDREN'S HEALTH INSURANCE FUND                                                801                ......                   801
      STATE GRANTS AND DEMONSTRATIONS                                                  40                ......                    40
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,515                ......                21,515
        ADMINISTRATIVE EXPENSES                                                       411                ......                   411

          ;ATOTAL--FHI TRUST FUND                                                  21,926                ......                21,926

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             258                ......                   258

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,920                ......                17,920
        ADMINISTRATIVE EXPENSES                                                       455                ......                   455

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,119                ......                 5,119
          ADMINISTRATIVE EXPENSES                                                       2                ......                     2

          ;ATOTAL--FSMI TRUST FUND                                                 23,496                ......                23,496

      OTHER                                                                           208                ......                   208

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        84,423                ......                84,423

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,215                ......                 1,215
      CONTINGENCY FUND                                                                111                ......                   111

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    260                ......                   260
      LOW INCOME HOME ENERGY ASSISTANCE                                               432                ......                   432
      REFUGEE AND ENTRANT ASSISTANCE                                                   71                ......                    71
      CHILD CARE ENTITLEMENT TO STATES                                                207                ......                   207

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

       AND DEVELOPMENT BLOCK GRANT                                                    198                ......                   198
      SOCIAL SERVICES BLOCK GRANT                                                     137                ......                   137
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         797                ......                   797
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      549                ......                   549
      OTHER                                                                            45                ......                    45

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,021                ......                 4,021

    ADMINISTRATION ON AGING                                                           139                ......                   139
    DEPARTMENTAL MANAGEMENT                                                           184                ......                   184
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,140                -6,140

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,700                ......               -17,700

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -87                ......                   -87
      OTHER                                                                            35                ......                    35

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             76,741                 6,141                70,599

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             66                ......                    66
    CITIZENSHIP AND IMMIGRATION SERVICES                                              211                ......                   211
    UNITED STATES SECRET SERVICE                                                      135                ......                   135
    TRANSPORTATION SECURITY ADMINISTRATION                                            374                ......                   374
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               450                ......                   450
    CUSTOMS AND BORDER PROTECTION                                                     938                ......                   938
    UNITED STATES COAST GUARD                                                         837                     1                   836
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      133                ......                   133

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                         74                ......                    74
      FIREFIGHTER ASSISTANCE GRANTS                                                    64                ......                    64
      DISASTER RELIEF                                                                 504                ......                   504
      NATIONAL FLOOD INSURANCE FUND                                                   136                   146                   -10
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  871                   146                   725
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    SCIENCE AND TECHNOLOGY                                                             69                ......                    69
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  29                ......                    29
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   727                  -727

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,097                   861                 3,236

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

      TENANT BASED RENTAL ASSISTANCE                                                1,476                ......                 1,476
      HOUSING CERTIFICATE FUND                                                         71                ......                    71
      PROJECT-BASED RENTAL ASSISTANCE                                                 761                ......                   761
      PUBLIC HOUSING CAPITAL FUND                                                     210                ......                   210
      PUBLIC HOUSING OPERATING FUND                                                   335                ......                   335

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         9                ......                     9
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              70                ......                    70
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,933                ......                 2,933

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      28                ......                    28
      COMMUNITY DEVELOPMENT FUND                                                      632                ......                   632
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             219                ......                   219
      NEIGHBORHOOD STABILIZATION PROGRAM                                               63                ......                    63
      HOMELESS ASSISTANCE GRANTS                                                      156                ......                   156
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,104                ......                 1,104

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -418                ......                  -418

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                     2                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                    15                   -10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    48                   -48
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          76                ......                    76
      HOUSING FOR PERSONS WITH DISABILITIES                                            53                ......                    53
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            26                     5                    21

        ;ATOTAL--HOUSING PROGRAMS                                                    -242                    70                  -312

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                    -3                    10
    MANAGEMENT AND ADMINISTRATION                                                     142                ......                   142
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    27                   -27
      OTHER                                                                        ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,961                    94                 3,867

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

        MANAGEMENT OF LANDS AND RESOURCES                                              77                ......                    77
        OTHER                                                                          61                     9                    52

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       7                ......                     7
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             64                ......                    64

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         209                     9                   200
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE  11(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    80                ......                    80
        OTHER                                                                          36                    22                    13
      UNITED STATES GEOLOGICAL SURVEY                                                  44                ......                    44
      OTHER                                                                            19                ......                    19

        ;ATOTAL--WATER AND SCIENCE                                                    179                    22                   156

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         171                ......                   171
      NATIONAL PARK SERVICE                                                           215                ......                   215

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          386                ......                   386

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       467                  (**)                   467

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         179                ......                   179
      OTHER                                                                            24                ......                    24
    INSULAR AFFAIRS                                                                    25                ......                    25

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              53                ......                    53
    DEPARTMENT-WIDE PROGRAMS                                                          125                ......                   125
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                                7                   540                  -532
    INTRABUDGETARY TRANSACTIONS                                                      -106                ......                  -106

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,566                   571                   995

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            329                ......                   329

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         53                ......                    53
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         172                ......                   172
      UNITED STATES MARSHALS SERVICE                                                  -45                ......                   -45
      ASSETS FORFEITURE FUND                                                          118                ......                   118
      OTHER                                                                            44                ......                    44
    FEDERAL BUREAU OF INVESTIGATION                                                   582                ......                   582
    DRUG ENFORCEMENT ADMINISTRATION                                                   145                ......                   145
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               94                ......                    94
    FEDERAL PRISON SYSTEM                                                             533                    30                   503

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       99                ......                    99
      COMMUNITY ORIENTED POLICING SERVICES                                             50                ......                    50
      CRIME VICTIMS FUND                                                               55                ......                    55
      OTHER                                                                            97                ......                    97
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,471                    92                 2,379

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                311                ......                   311
      OFFICE OF JOB CORPS                                                             131                ......                   131
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     58                ......                    58

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             118                ......                   118
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

          STATE UNEMPLOYMENT BENEFITS                                               8,562                ......                 8,562
        STATE ADMINISTRATIVE EXPENSES                                                 268                ......                   268
        FEDERAL ADMINISTRATIVE EXPENSES                                                22                ......                    22
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,852                ......                 8,852

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,516                ......                 9,516

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            491                   930                  -439
    EMPLOYMENT STANDARDS ADMINISTRATION                                                39                ......                    39

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                190                ......                   190

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       89                ......                    89
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            25                ......                    25
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,460                   932                 9,528

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                980                ......                   980
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       43                ......                    43
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  53                ......                    53

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                          -610                ......                  -610

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    539                ......                   539

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       118                ......                   118
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  399                ......                   399
    MIGRATION AND REFUGEE ASSISTANCE                                                  116                ......                   116
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               134                ......                   134
    ANDEAN COUNTERDRUG PROGRAMS                                                        15                ......                    15
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        56                ......                    56

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,406                     2                 1,404

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           116                ......                   116
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      137                ......                   137

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    166                ......                   166
        FACILITIES AND EQUIPMENT                                                      233                ......                   233
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            650                ......                   650

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,060                ......                 1,060

      OTHER                                                                           -67                    10                   -78

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,130                    10                 1,120

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,295                ......                 2,295
        OTHER                                                                           1                     5                    -4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 196                ......                   196
      OTHER PROGRAMS                                                                  124                ......                   124

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,616                     5                 2,611

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        47                ......                    47
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        129                ......                   129

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            26                ......                    26
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      185                ......                   185

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   10                ......                    10
      CAPITAL INVESTMENT GRANTS                                                       281                ......                   281
      TRANSIT FORMULA GRANTS                                                          497                ......                   497
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        102                ......                   102
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       920                ......                   920

    MARITIME ADMINISTRATION                                                          -153                     8                  -161
    OTHER                                                                              33                     2                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,924                    28                 4,896
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    11                   -11
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      288                ......                   288
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            4                ......                     4
      TROUBLED ASSET RELIEF PROGRAMS                                                  152                ......                   152
      OTHER                                                                           105                ......                   105

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         24                ......                    24
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              83                ......                    83
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         131                  (**)                   131

    FEDERAL FINANCING BANK                                                            -12                ......                   -12

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                380                   192                   188
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               187                ......                   187
      ENFORCEMENT                                                                     407                ......                   407
      OPERATIONS SUPPORT                                                              376                ......                   376
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       222                ......                   222
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 34,434                ......                34,434
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     13,115                ......                13,115

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      -32                ......                   -32

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                            4                ......                     4
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                101                ......                   101
      OTHER                                                                         2,639                  (**)                 2,639

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          51,452                  (**)                51,452

    COMPTROLLER OF THE CURRENCY                                                        77                     7                    70
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,783                ......                16,783
        SPECIAL ISSUES (CASH BASIS)                                                   632                ......                   632

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,414                ......                17,414
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,414                ......                17,414

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   712                  -712
    INTRABUDGETARY TRANSACTIONS                                                      -119                ......                  -119
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          69,936                   922                69,014

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   27                ......                    27

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,197                ......                 3,197
      MEDICAL SUPPORT AND COMPLIANCE                                                  379                ......                   379
      MEDICAL FACILITIES                                                              405                ......                   405
      OTHER                                                                            90                    32                    58

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                         101                   107                    -6
      COMPENSATION AND PENSIONS                                                     4,792                ......                 4,792
      READJUSTMENT BENEFITS                                                           837                ......                   837
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  02/12

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

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                            17                ......                    17

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,855                   110                 5,745

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    107                ......                   107
      INFORMATION TECHNOLOGY SYSTEMS                                                  271                ......                   271
      GENERAL OPERATING EXPENSES                                                      291                  (**)                   291
      OTHER                                                                            26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,649                   415                10,235

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      188                ......                   188
    OPERATION AND MAINTENANCE                                                        -101                ......                  -101
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              61                ......                    61
    HARBOR MAINTENANCE TRUST FUND                                                     347                ......                   347
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     590                    49                   541

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,406                ......                 4,406

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       663                ......                   663
    EDUCATIONAL BENEFITS                                                               31                ......                    31
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       137                ......                   137

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,267                     2                 5,265

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             231                ......                   231
    STATE AND TRIBAL ASSISTANCE GRANTS                                                362                ......                   362
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      96                ......                    96
    OTHER                                                                              20                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        785                    19                   766

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       32                  (**)                    32

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          129                ......                   129
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -125                ......                  -125
    GENERAL ACTIVITIES                                                                 53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         58                    -2                    61
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  115                ......                   115

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               55                ......                    55
      ECONOMIC SUPPORT FUND                                                           175                ......                   175
      OTHER                                                                           100                    35                    65
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    330                    35                   295

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                6                ......                     6

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  220                ......                   220
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  28                ......                    28
      INTERNATIONAL DISASTER ASSISTANCE                                                76                ......                    76
      OPERATING EXPENSES                                                              290                ......                   290
      OTHER                                                                            98                    25                    73
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5
      INTRABUDGETARY TRANSACTIONS                                                      26                ......                    26

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 737                    30                   707

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 -1                    51                   -52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    15                   -15

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               -1                    65                   -66

    PEACE CORPS                                                                        33                  (**)                    33
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -74                ......                   -74
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,974                ......                 1,974
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,709                -1,709
    OTHER                                                                               9                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,130                 1,840                 1,290

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           396                ......                   396
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       289                ......                   289
    CROSS AGENCY SUPPORT                                                              254                ......                   254
    SPACE OPERATIONS                                                                  266                ......                   266
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,278                  (**)                 1,278

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   455                ......                   455
    EDUCATION AND HUMAN RESOURCES                                                      33                ......                    33
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            515                     2                   513

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               904                ......                   904

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,160                ......                 6,160
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     249                   555                  -307
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,505                 3,659                  -154
    OTHER                                                                             -73                ......                   -73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,741                 4,217                 6,524

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              13                ......                    13
    BUSINESS LOANS PROGRAM                                                             14                ......                    14
    DISASTER LOANS PROGRAM                                                             56                     1                    55
    OTHER                                                                               1                  (**)                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           83                     1                    82

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,967                ......                 8,967
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,076                ......                 4,076
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             52,463                ......                52,463
      ADMINISTRATIVE EXPENSES                                                         450                ......                   450
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  52,913                ......                52,913

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      BENEFIT PAYMENTS                                                             11,299                ......                11,299
      ADMINISTRATIVE EXPENSES                                                         329                ......                   329
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,628                ......                11,628

    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   267                  -267
      OFF-BUDGET                                                                   ......                    22                   -22

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -8,967                ......                -8,967

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    68,636                   290                68,346

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                     2                    56
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            13                ......                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     80                  (**)                    80
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                    121                  (**)                   121
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -153                  (**)                  -153

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          738                ......                   738
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            -1                     2                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          995                   -43                 1,039
      FSLIC RESOLUTION FUND                                                             1                    45                   -44
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                996                     1                   995

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    FEDERAL HOUSING FINANCE AGENCY                                                     21                ......                    21
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         -43                ......                   -43
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       38                     2                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                               23                    63                   -40
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                  (**)                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                  (**)                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      78                    88                   -10

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,195                 5,317                  -122
        OTHER                                                                      ......                ......                ......
      OTHER                                                                            -2                ......                    -2

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             34                ......                    34

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              399                ......                   399
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          117                ......                   117
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            189                ......                   189

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              546                ......                   546
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   976                  -976

      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                                                                        -223                ......                  -223

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          966                   976                    -9

    SECURITIES AND EXCHANGE COMMISSION                                                 88                  (**)                    88
    SMITHSONIAN INSTITUTION                                                            85                ......                    85
    TENNESSEE VALLEY AUTHORITY                                                      3,601                 3,573                    29
    OTHER                                                                             597                     9                   588

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,668                10,033                 2,635

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -294                ......                  -294
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,799                ......                -1,799

        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                               -1,874                ......                -1,874

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,162                ......                -1,162
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -197                ......                  -197
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,398                ......                -5,398

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -13                ......                   -13

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      336                ......                   336
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -41                ......                   -41

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -8                ......                    -8

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -22                ......                   -22
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -14                ......                   -14

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -4                ......                    -4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     157                ......                   157

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   630                  -630
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,241                   630                -5,871
    ;CTOTAL OUTLAYS                                                               363,734                28,638               335,096

      ;CTOTAL ON-BUDGET                                                           304,360                23,299               281,062
      ;CTOTAL OFF-BUDGET                                                           59,374                 5,340                54,034
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -231,683
      ;CTOTAL ON-BUDGET                                                          				             -223,108
      ;CTOTAL OFF-BUDGET                                                          				               -8,575
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    SENATE                                                                            379                     2                   377
    HOUSE OF REPRESENTATIVES                                                          605                     1                   604
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    138                ......                   138
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          230                     1                   228
    LIBRARY OF CONGRESS                                                               284                     2                   281
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  219                ......                   219
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTION                                                        -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,939                    15                 1,925

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 35                ......                    35

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,116                ......                 3,116
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                      -434                ......                  -434

      ;ATOTAL--JUDICIAL BRANCH                                                      2,898                    62                 2,837

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     492                ......                   492

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               281                ......                   281
      EXTENSION ACTIVITIES                                                            188                ......                   188
      OTHER                                                                            38                ......                    38
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        451                ......                   451
    FOOD SAFETY AND INSPECTION SERVICE                                                399                ......                   399
    AGRICULTURAL MARKETING SERVICE                                                    437                ......                   437

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

                                                        ACCOUNTING DATE:  02/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,252                 2,930                 3,321

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           539                ......                   539
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               352                ......                   352
      COMMODITY CREDIT CORPORATION                                                 14,211                 5,390                 8,821
      TOBACCO TRUST FUND                                                              242                ......                   242
      AGRICULTURAL CREDIT INSURANCE FUND                                              124                   111                    12
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FARM SERVICE AGENCY                                               15,486                 5,501                 9,985

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         391                ......                   391
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,485                ......                 1,485
      OTHER                                                                            85                ......                    85
    RURAL DEVELOPMENT                                                                -136                ......                  -136

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    473                   267                   206
      RENTAL ASSISTANCE PROGRAM                                                       460                ......                   460
      OTHER                                                                            94                ......                    94

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                90                   845                  -755
      OTHER                                                                           668                   113                   555
    FOREIGN AGRICULTURAL SERVICE                                                      973                ......                   973

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    33,551                ......                33,551
      CHILD NUTRITION PROGRAMS                                                      9,107                ......                 9,107

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,949                ......                 2,949
      OTHER                                                                           244                ......                   244

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        45,851                ......                45,851
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          614                ......                   614
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             266                ......                   266
      WILDLAND FIRE MANAGEMENT                                                        752                ......                   752
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         376                ......                   376
      OTHER                                                                           333                ......                   333

        ;ATOTAL--FOREST SERVICE                                                     2,341                ......                 2,341

    OTHER                                                                             350                    19                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       107                ......                   107

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           77,288                10,030                67,258

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               174                  (**)                   173
    BUREAU OF THE CENSUS                                                              519                ......                   519
    INTERNATIONAL TRADE ADMINISTRATION                                                209                ......                   209
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,231                    80                 2,152
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    472                ......                   472
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         841                ......                   841
    OTHER                                                                             229                    23                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,668                    97                 4,571

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,645                ......                28,645
      DEPARTMENT OF THE NAVY                                                       20,295                ......                20,295
      DEPARTMENT OF THE AIR FORCE                                                  15,216                ......                15,216
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                69,531                ......                69,531

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       39,076                ......                39,076
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       23,292                ......                23,292
      DEPARTMENT OF THE AIR FORCE                                                  23,588                ......                23,588
      DEFENSE AGENCIES                                                             27,083                ......                27,083

          ;ATOTAL--OPERATION AND MAINTENANCE                                      113,039                ......               113,039

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       14,935                ......                14,935
      DEPARTMENT OF THE NAVY                                                       17,418                ......                17,418
      DEPARTMENT OF THE AIR FORCE                                                  17,723                ......                17,723
      DEFENSE AGENCIES                                                              3,458                ......                 3,458

        ;ATOTAL--PROCUREMENT                                                       53,533                ......                53,533

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,548                ......                 3,548
      DEPARTMENT OF THE NAVY                                                        6,679                ......                 6,679
      DEPARTMENT OF THE AIR FORCE                                                   9,033                ......                 9,033
      DEFENSE AGENCIES                                                              7,500                ......                 7,500

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,760                ......                26,760

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,087                ......                 2,087
      DEPARTMENT OF THE NAVY                                                        1,115                ......                 1,115
      DEPARTMENT OF THE AIR FORCE                                                     672                ......                   672
      DEFENSE AGENCIES                                                              2,698                ......                 2,698

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,572                ......                 6,572

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          234                ......                   234
      DEPARTMENT OF THE NAVY                                                          168                ......                   168
      DEPARTMENT OF THE AIR FORCE                                                     369                ......                   369
      DEFENSE AGENCIES                                                                224                    58                   166

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          797                ......                   797
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          642                ......                   642
        OTHER                                                                         144                ......                   144
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -297                   297
      DEPARTMENT OF THE NAVY                                                       ......                   407                  -407
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -46                    46
      DEFENSE AGENCIES                                                             ......                   332                  -332

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          280                ......                   280
      DEPARTMENT OF THE NAVY                                                         -131                ......                  -131
      DEPARTMENT OF THE AIR FORCE                                                     -16                ......                   -16
      DEFENSE AGENCIES                                                                -11                ......                   -11

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         272,238                   454               271,784

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  6,485                ......                 6,485
      IMPACT AID                                                                      978                ......                   978
      EDUCATION IMPROVEMENT PROGRAMS                                                2,089                ......                 2,089
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   998                ......                   998
      OTHER                                                                         1,517                ......                 1,517

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,066                ......                12,066

    OFFICE OF INNOVATION AND IMPROVEMENT                                              340                ......                   340
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              157                ......                   157
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            248                ......                   248

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,404                ......                 6,404
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,442                ......                 1,442
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               92                ......                    92
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          746                ......                   746

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                951                ......                   951
      OTHER                                                                            39                     7                    32

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    990                     7                   983

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 17,917                ......                17,917
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      8                ......                     8
      STUDENT AID ADMINISTRATION                                                      438                ......                   438
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -131                ......                  -131
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     18,240                ......                18,240

    INSTITUTE OF EDUCATION SCIENCES                                                   276                ......                   276
    DEPARTMENTAL MANAGEMENT                                                           259                ......                   259
    HURRICANE EDUCATION RECOVERY                                                        6                ......                     6
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,254               -13,254
    INTRABUDGETARY TRANSACTIONS                                                      -388                ......                  -388

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             40,877                13,261                27,616

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

                                                        ACCOUNTING DATE:  02/12

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

      NAVAL REACTORS                                                                  354                ......                   354
      WEAPONS ACTIVITIES                                                            3,149                ......                 3,149
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,010                ......                 1,010
      OTHER                                                                           185                ......                   185

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,519                ......                 2,519
      OTHER DEFENSE ACTIVITIES                                                        302                ......                   302
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    6                ......                     6
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,269                ......                 2,269
      ENERGY SUPPLY                                                                 1,071                ......                 1,071
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,024                ......                 3,024
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          479                ......                   479
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     211                ......                   211
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         318                ......                   318
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           198                ......                   198
      OTHER                                                                           428                    27                   400

        ;ATOTAL--ENERGY PROGRAMS                                                    7,998                    27                 7,971

    POWER MARKETING ADMINISTRATION                                                  1,451                 1,420                    31
    DEPARTMENTAL ADMINISTRATION                                                       143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   760                  -760
    INTRABUDGETARY TRANSACTIONS                                                      -589                ......                  -589
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,528                 2,207                14,321

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      761                     3                   758
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    3,596                     3                 3,593
    INDIAN HEALTH SERVICES                                                          2,406                ......                 2,406
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,878                ......                 2,878
    NATIONAL INSTITUTES OF HEALTH                                                  13,114                ......                13,114
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,165                ......                 1,165
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        168                ......                   168

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

                                                        ACCOUNTING DATE:  02/12

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

      GRANTS TO STATES FOR MEDICAID                                                99,082                ......                99,082
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          89,442                ......                89,442
      CHILDREN'S HEALTH INSURANCE FUND                                              3,739                ......                 3,739
      STATE GRANTS AND DEMONSTRATIONS                                                 220                ......                   220
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           96,503                ......                96,503
        ADMINISTRATIVE EXPENSES                                                     1,951                ......                 1,951

          ;ATOTAL--FHI TRUST FUND                                                  98,454                ......                98,454

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             635                ......                   635

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           86,622                ......                86,622
        ADMINISTRATIVE EXPENSES                                                     1,749                ......                 1,749

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         20,340                ......                20,340
          ADMINISTRATIVE EXPENSES                                                      10                ......                    10

          ;ATOTAL--FSMI TRUST FUND                                                108,721                ......               108,721

      OTHER                                                                         2,675                ......                 2,675

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       402,968                ......               402,968

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,744                ......                 6,744
      CONTINGENCY FUND                                                                391                ......                   391

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,362                ......                 1,362
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,967                ......                 1,967
      REFUGEE AND ENTRANT ASSISTANCE                                                  265                ......                   265
      CHILD CARE ENTITLEMENT TO STATES                                              1,045                ......                 1,045

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

       AND DEVELOPMENT BLOCK GRANT                                                    948                ......                   948
      SOCIAL SERVICES BLOCK GRANT                                                     698                ......                   698
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,106                ......                 4,106
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,845                ......                 2,845
      OTHER                                                                           206                ......                   206

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          20,577                ......                20,577

    ADMINISTRATION ON AGING                                                           584                ......                   584
    DEPARTMENTAL MANAGEMENT                                                         1,264                ......                 1,264
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                31,044               -31,044

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -86,706                ......               -86,706

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,737                ......                -2,737
      OTHER                                                                           202                ......                   202

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            360,429                31,050               329,379

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            455                ......                   455
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,068                ......                 1,068
    UNITED STATES SECRET SERVICE                                                      758                ......                   758
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,412                ......                 2,412
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,419                ......                 2,419
    CUSTOMS AND BORDER PROTECTION                                                   5,051                ......                 5,051
    UNITED STATES COAST GUARD                                                       4,199                     5                 4,194
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      637                ......                   637

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,047                ......                 1,047
      FIREFIGHTER ASSISTANCE GRANTS                                                   315                ......                   315
      DISASTER RELIEF                                                               3,032                ......                 3,032
      NATIONAL FLOOD INSURANCE FUND                                                 1,641                   551                 1,090
      OTHER                                                                           605                ......                   605

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                6,641                   551                 6,090
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    SCIENCE AND TECHNOLOGY                                                            351                ......                   351
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 155                ......                   155
    OTHER                                                                             197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,804                -2,804

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     24,362                 3,395                20,967

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

      TENANT BASED RENTAL ASSISTANCE                                                7,390                ......                 7,390
      HOUSING CERTIFICATE FUND                                                        419                ......                   419
      PROJECT-BASED RENTAL ASSISTANCE                                               3,758                ......                 3,758
      PUBLIC HOUSING CAPITAL FUND                                                   1,172                ......                 1,172
      PUBLIC HOUSING OPERATING FUND                                                 1,923                ......                 1,923

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        41                ......                    41
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             260                ......                   260
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,966                ......                14,966

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     120                ......                   120
      COMMUNITY DEVELOPMENT FUND                                                    3,100                ......                 3,100
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             838                ......                   838
      NEIGHBORHOOD STABILIZATION PROGRAM                                              294                ......                   294
      HOMELESS ASSISTANCE GRANTS                                                      823                ......                   823
      OTHER                                                                            40                  (**)                    40

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,215                  (**)                 5,215

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            44                ......                    44
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,819                ......                -1,819

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           14                     9                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         50                    86                   -36

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   232                  -231
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         358                ......                   358
      HOUSING FOR PERSONS WITH DISABILITIES                                           267                ......                   267
      OTHER ASSISTED HOUSING PROGRAMS                                                  19                ......                    19
      OTHER                                                                           152                    18                   135

        ;ATOTAL--HOUSING PROGRAMS                                                    -913                   345                -1,258

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         92                    17                    75
    MANAGEMENT AND ADMINISTRATION                                                     719                ......                   719
    OTHER                                                                             107                ......                   107

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   128                  -128
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,181                   497                19,684

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

        MANAGEMENT OF LANDS AND RESOURCES                                             373                ......                   373
        OTHER                                                                         257                    65                   191

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      42                ......                    42
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            474                ......                   474

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,146                    65                 1,081
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   430                ......                   430
        OTHER                                                                         210                   145                    64
      UNITED STATES GEOLOGICAL SURVEY                                                 471                ......                   471
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                  1,137                   145                   992

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         893                ......                   893
      NATIONAL PARK SERVICE                                                         1,308                ......                 1,308

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,200                ......                 2,200

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,104                  (**)                 1,103

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         903                ......                   903
      OTHER                                                                           101                ......                   101
    INSULAR AFFAIRS                                                                   223                ......                   223

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             253                ......                   253
    DEPARTMENT-WIDE PROGRAMS                                                          857                ......                   857
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               15                 2,477                -2,462
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,869                 2,688                 5,181

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            931                ......                   931

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        361                ......                   361
-}
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                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         879                ......                   879
      UNITED STATES MARSHALS SERVICE                                                  488                ......                   488
      ASSETS FORFEITURE FUND                                                          495                ......                   495
      OTHER                                                                           221                ......                   221
    FEDERAL BUREAU OF INVESTIGATION                                                 3,373                ......                 3,373
    DRUG ENFORCEMENT ADMINISTRATION                                                   905                ......                   905
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              476                ......                   476
    FEDERAL PRISON SYSTEM                                                           2,938                   151                 2,788

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      848                ......                   848
      COMMUNITY ORIENTED POLICING SERVICES                                            247                ......                   247
      CRIME VICTIMS FUND                                                              251                ......                   251
      OTHER                                                                           529                ......                   529
    OTHER                                                                             359                ......                   359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                       248                ......                   248
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   200                  -200

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,550                   510                13,039

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,507                ......                 1,507
      OFFICE OF JOB CORPS                                                             710                ......                   710
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                201                ......                   201
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    275                ......                   275

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              99                ......                    99
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           40                ......                    40

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                                        ACCOUNTING DATE:  02/12

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

          STATE UNEMPLOYMENT BENEFITS                                              41,667                ......                41,667
        STATE ADMINISTRATIVE EXPENSES                                               1,772                ......                 1,772
        FEDERAL ADMINISTRATIVE EXPENSES                                               142                ......                   142
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          28                ......                    28

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         43,609                ......                43,609

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            66,106                ......                66,106

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,434                 2,530                   -95
    EMPLOYMENT STANDARDS ADMINISTRATION                                               211                ......                   211

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -652                ......                  -652

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      412                ......                   412
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        71                ......                    71
      BLACK LUNG DISABILITY TRUST FUND                                                112                ......                   112
      OTHER                                                                           110                ......                   110
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     214                ......                   214
    MINE SAFETY AND HEALTH ADMINISTRATION                                             147                ......                   147
    BUREAU OF LABOR STATISTICS                                                        207                ......                   207
    DEPARTMENTAL MANAGEMENT                                                           271                ......                   271
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                   -20,097                ......               -20,097

      ;CTOTAL--DEPARTMENT OF LABOR                                                 49,605                 2,575                47,030

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,154                ......                 4,154
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      250                ......                   250
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 831                ......                   831

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

       DISABILITY FUND                                                                 36                ......                    36
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  357                ......                   357
      OTHER                                                                          -695                ......                  -695

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,932                ......                 4,932

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,368                ......                 1,368
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,842                ......                 2,842
    MIGRATION AND REFUGEE ASSISTANCE                                                  678                ......                   678
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               722                ......                   722
    ANDEAN COUNTERDRUG PROGRAMS                                                        57                ......                    57
    OTHER                                                                             180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,820                    44                10,776

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           433                ......                   433
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,866                ......                 1,866

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,380                ......                 1,380
        FACILITIES AND EQUIPMENT                                                    1,149                ......                 1,149
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,150                ......                 2,150

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,749                ......                 4,749

      OTHER                                                                           -61                    70                  -131

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,553                    70                 6,484

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,066                ......                15,066
        OTHER                                                                           2                     5                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,647                ......                 1,647
      OTHER PROGRAMS                                                                  325                  (**)                   325

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,040                     5                17,035

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       221                ......                   221
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    331                ......                   331

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          287                ......                   287

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        460                ......                   460

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            96                ......                    96
      OTHER                                                                           134                  (**)                   134

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      976                  (**)                   977

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   77                ......                    77
      CAPITAL INVESTMENT GRANTS                                                     1,008                ......                 1,008
      TRANSIT FORMULA GRANTS                                                        3,223                ......                 3,223
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        534                ......                   534
      OTHER                                                                           156                ......                   156

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,998                ......                 4,998

    MARITIME ADMINISTRATION                                                           -58                    16                   -74
    OTHER                                                                             159                     9                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        30,652                   110                30,542
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   107                  -107
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,584                ......                 1,584
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,787                ......                13,787
      TROUBLED ASSET RELIEF PROGRAMS                                                  949                ......                   949
      OTHER                                                                         1,542                ......                 1,542

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,314                ......                 1,314
      FINANCIAL AGENT SERVICES                                                        233                ......                   233
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,189                ......                 1,189
      OTHER                                                                         1,471                  (**)                 1,471

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,208                  (**)                 4,208

    FEDERAL FINANCING BANK                                                           -122                ......                  -122

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            43                ......                    43
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    190                ......                   190
    BUREAU OF ENGRAVING AND PRINTING                                                  -24                ......                   -24
    UNITED STATES MINT                                                              2,161                 1,816                   345
    BUREAU OF THE PUBLIC DEBT                                                         101                ......                   101

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               941                ......                   941
      ENFORCEMENT                                                                   2,238                ......                 2,238
      OPERATIONS SUPPORT                                                            1,749                ......                 1,749
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,586                ......                 1,586
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 35,813                ......                35,813
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     13,722                ......                13,722

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       10                ......                    10

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          198                ......                   198
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                944                ......                   944
      OTHER                                                                         3,645                     1                 3,643

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          60,846                     1                60,845

    COMPTROLLER OF THE CURRENCY                                                       487                    11                   477
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              95,987                ......                95,987
        SPECIAL ISSUES (CASH BASIS)                                                90,127                ......                90,127

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   186,115                ......               186,115
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    186,115                ......               186,115

    ;COTHER                                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,510                -5,510
    INTRABUDGETARY TRANSACTIONS                                                      -806                ......                  -806
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         271,100                 7,446               263,655

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  129                ......                   129

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             15,780                ......                15,780
      MEDICAL SUPPORT AND COMPLIANCE                                                1,944                ......                 1,944
      MEDICAL FACILITIES                                                            2,103                ......                 2,103
      OTHER                                                                           441                   163                   278

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     5                    -3
        OTHER                                                                         498                   486                    12
      COMPENSATION AND PENSIONS                                                    19,228                ......                19,228
      READJUSTMENT BENEFITS                                                         4,240                ......                 4,240
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            88                ......                    88

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

                                                        ACCOUNTING DATE:  02/12

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

        NATIONAL SERVICE LIFE                                                         432                ......                   432
        VETERANS SPECIAL LIFE                                                          62                    66                    -4
      OTHER                                                                            25                ......                    25

        ;ATOTAL--BENEFIT PROGRAMS                                                  24,576                   558                24,018

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    544                ......                   544
      INFORMATION TECHNOLOGY SYSTEMS                                                1,394                ......                 1,394
      GENERAL OPERATING EXPENSES                                                    1,186                  (**)                 1,186
      OTHER                                                                           419                ......                   419

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    32                   -32
      OTHER                                                                        ......                 1,291                -1,291
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      48,514                 2,044                46,470

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,116                ......                 1,116
    OPERATION AND MAINTENANCE                                                         757                ......                   757
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             509                ......                   509
    HARBOR MAINTENANCE TRUST FUND                                                     347                ......                   347
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              204                ......                   204
    OTHER                                                                             723                ......                   723
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,655                   216                 3,440

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     17,773                ......                17,773

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,738                ......                 3,738
    EDUCATIONAL BENEFITS                                                              168                ......                   168
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -73,435                ......               -73,435

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,809                     7                19,802

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            340                ......                   340
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,131                ......                 1,131
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,003                ......                 2,003
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     539                ......                   539
    OTHER                                                                             110                    21                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    -1,055                ......                -1,055
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,143                    42                 4,101

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    24                ......                    24
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      152                  (**)                   152

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          762                ......                   762
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -210                ......                  -210
    GENERAL ACTIVITIES                                                                108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        655                   144                   512
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  623                ......                   623

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            3,375                ......                 3,375
      ECONOMIC SUPPORT FUND                                                         1,893                ......                 1,893
      OTHER                                                                           414                    56                   358
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,682                    56                 5,626

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           592                ......                   592
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              592                ......                   592

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  779                ......                   779
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 202                ......                   202
      INTERNATIONAL DISASTER ASSISTANCE                                               479                ......                   479
      OPERATING EXPENSES                                                              696                ......                   696
      OTHER                                                                           406                   184                   222
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    40                   -40
      INTRABUDGETARY TRANSACTIONS                                                      15                ......                    15

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,578                   224                 2,354

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 34                   116                   -82
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    20                   -20

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               34                   136                  -102

    PEACE CORPS                                                                       149                  (**)                   149
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  80                ......                    80
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,130                ......                10,130
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,015                -9,015
    OTHER                                                                              46                  (**)                    46

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   19,916                 9,431                10,485

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,991                ......                 1,991
    AERONAUTICS                                                                       243                ......                   243
    EXPLORATION                                                                     1,377                ......                 1,377
    CROSS AGENCY SUPPORT                                                            1,216                ......                 1,216
    SPACE OPERATIONS                                                                1,663                ......                 1,663
    OTHER                                                                             181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,678                     1                 6,676

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,301                ......                 2,301
    EDUCATION AND HUMAN RESOURCES                                                     271                ......                   271
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,800                     7                 2,793

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,378                ......                 4,378

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   30,247                ......                30,247
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,088                 1,938                  -851
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,482                17,938                  -456
    OTHER                                                                             -21                ......                   -21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      52,333                19,886                32,448

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              47                ......                    47
    BUSINESS LOANS PROGRAM                                                            239                ......                   239
    DISASTER LOANS PROGRAM                                                            202                     2                   199
    OTHER                                                                              13                     5                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          501                     8                   493

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        57,219                ......                57,219
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,843                ......                17,843
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                            255,492                ......               255,492
      ADMINISTRATIVE EXPENSES                                                       1,496                ......                 1,496
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 256,988                ......               256,988

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      BENEFIT PAYMENTS                                                             54,968                ......                54,968
      ADMINISTRATIVE EXPENSES                                                       1,224                ......                 1,224
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    56,192                ......                56,192

    OTHER                                                                              88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   968                  -968
      OFF-BUDGET                                                                   ......                    36                   -36

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -57,218                ......               -57,218

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   331,111                 1,004               330,107

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   274                    -1                   276
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            80                  (**)                    80
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    418                     1                   418
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    293                  (**)                   292
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           140                  (**)                   140
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -388                    16                  -404

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,867                ......                 3,867
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           115                    11                   104
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        2,962                   -47                 3,009
      FSLIC RESOLUTION FUND                                                            53                    55                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,015                     7                 3,008

    FEDERAL DRUG CONTROL PROGRAMS                                                     207                ......                   207
    FEDERAL HOUSING FINANCE AGENCY                                                     94                ......                    94
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         184                ......                   184
    LEGAL SERVICES CORPORATION                                                        148                ......                   148
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      168                    14                   154
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,515                   576                 1,939
    NATIONAL ENDOWMENT FOR THE ARTS                                                    62                  (**)                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              60                     1                    59
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          108                     1                   107
    NATIONAL LABOR RELATIONS BOARD                                                    107                  (**)                   107
    NUCLEAR REGULATORY COMMISSION                                                     410                   357                    53

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    30,234                30,833                  -598
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         21                ......                    21
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            393                ......                   393

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               37                ......                    37
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,967                ......                 1,967
        ADVANCES FROM FOASDI FUND                                                    -576                ......                  -576
        OASDI CERTIFICATIONS                                                          575                ......                   575
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               27                ......                    27
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        32                ......                    32

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            683                ......                   683

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,672                ......                 2,672
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   404                  -404

      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                                                                      -1,076                ......                -1,076

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,776                   404                 4,372

    SECURITIES AND EXCHANGE COMMISSION                                                467                  (**)                   467
    SMITHSONIAN INSTITUTION                                                           408                  (**)                   408
    TENNESSEE VALLEY AUTHORITY                                                     16,326                15,750                   575
    OTHER                                                                           1,523                   194                 1,329

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          66,518                48,163                18,354

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,437                ......                -1,437
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -246                ......                  -246
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,572                ......               -14,572

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,712                ......               -10,712

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,207                ......                -5,207
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -883                ......                  -883
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -44,336                ......               -44,336

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,713                ......                -5,713
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,460                ......                -1,460

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -234                ......                  -234

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -104                ......                  -104

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -187                ......                  -187
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               21                ......                    21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,505                ......                -3,505
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -41                ......                   -41

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,439                ......               -17,439

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,400                ......               -52,400
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,736                ......                -3,736

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -29                ......                   -29
        OTHER                                                                          -8                ......                    -8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,252                ......               -85,252

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,811                -2,811
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -129,588                 2,811              -132,399
    ;CTOTAL OUTLAYS                                                             1,632,203               158,203             1,473,999

      ;CTOTAL ON-BUDGET                                                         1,407,978               127,335             1,280,643
      ;CTOTAL OFF-BUDGET                                                          224,225                30,868               193,357
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -580,830
      ;CTOTAL ON-BUDGET                                                          				             -607,791
      ;CTOTAL OFF-BUDGET                                                           				               26,962
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    SENATE                                                                            381                     1                   379
    HOUSE OF REPRESENTATIVES                                                          586                     1                   585
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                    177                ......                   177
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          209                     1                   208
    LIBRARY OF CONGRESS                                                               278                     3                   275
    GOVERNMENT PRINTING OFFICE                                                         55                ......                    55
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  238                ......                   238
    UNITED STATES TAX COURT                                                            21                ......                    21
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,001                    16                 1,985

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 38                ......                    38

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,816                ......                 2,816
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      2,909                    50                 2,859

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     527                ......                   527

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               243                ......                   243
      EXTENSION ACTIVITIES                                                            169                ......                   169
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        481                ......                   481
    FOOD SAFETY AND INSPECTION SERVICE                                                423                ......                   423
    AGRICULTURAL MARKETING SERVICE                                                    707                ......                   707

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

                                                        ACCOUNTING DATE:  02/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            31                ......                    31
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,045                 1,950                 1,095

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           668                ......                   668
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               592                ......                   592
      COMMODITY CREDIT CORPORATION                                                 16,610                 5,868                10,742
      TOBACCO TRUST FUND                                                              239                ......                   239
      AGRICULTURAL CREDIT INSURANCE FUND                                               58                   132                   -75
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FARM SERVICE AGENCY                                               18,206                 6,001                12,205

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         347                ......                   347
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,314                ......                 1,314
      OTHER                                                                           159                ......                   159
    RURAL DEVELOPMENT                                                                 287                ......                   287

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     49                   292                  -244
      RENTAL ASSISTANCE PROGRAM                                                       440                ......                   440
      OTHER                                                                           109                ......                   109

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               106                 1,219                -1,113
      OTHER                                                                           400                    98                   302
    FOREIGN AGRICULTURAL SERVICE                                                      732                ......                   732

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    31,401                ......                31,401
      CHILD NUTRITION PROGRAMS                                                      7,752                ......                 7,752

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,782                ......                 2,782
      OTHER                                                                           246                ......                   246

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        42,181                ......                42,181
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          635                ......                   635
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             410                ......                   410
      WILDLAND FIRE MANAGEMENT                                                        756                ......                   756
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         458                ......                   458
      OTHER                                                                           347                ......                   347

        ;ATOTAL--FOREST SERVICE                                                     2,607                ......                 2,607

    OTHER                                                                             562                    23                   538
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   316                  -316
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           73,153                 9,899                63,254

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               198                     5                   192
    BUREAU OF THE CENSUS                                                              782                ......                   782
    INTERNATIONAL TRADE ADMINISTRATION                                                176                ......                   176
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,080                    12                 2,069
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    431                ......                   431
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         530                ......                   530
    OTHER                                                                             188                    19                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,452                    27                 4,425

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       31,333                ......                31,333
      DEPARTMENT OF THE NAVY                                                       21,119                ......                21,119
      DEPARTMENT OF THE AIR FORCE                                                  16,170                ......                16,170
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                73,572                ......                73,572

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       41,651                ......                41,651
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       21,810                ......                21,810
      DEPARTMENT OF THE AIR FORCE                                                  22,985                ......                22,985
      DEFENSE AGENCIES                                                             26,475                ......                26,475

          ;ATOTAL--OPERATION AND MAINTENANCE                                      112,922                ......               112,922

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       16,385                ......                16,385
      DEPARTMENT OF THE NAVY                                                       17,275                ......                17,275
      DEPARTMENT OF THE AIR FORCE                                                  17,694                ......                17,694
      DEFENSE AGENCIES                                                              3,110                ......                 3,110

        ;ATOTAL--PROCUREMENT                                                       54,464                ......                54,464

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,349                ......                 4,349
      DEPARTMENT OF THE NAVY                                                        7,199                ......                 7,199
      DEPARTMENT OF THE AIR FORCE                                                  10,719                ......                10,719
      DEFENSE AGENCIES                                                              7,648                ......                 7,648

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       29,915                ......                29,915

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,311                ......                 2,311
      DEPARTMENT OF THE NAVY                                                        1,068                ......                 1,068
      DEPARTMENT OF THE AIR FORCE                                                     714                ......                   714
      DEFENSE AGENCIES                                                              4,369                ......                 4,369

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,462                ......                 8,462

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          247                ......                   247
      DEPARTMENT OF THE NAVY                                                          201                ......                   201
      DEPARTMENT OF THE AIR FORCE                                                     431                ......                   431
      DEFENSE AGENCIES                                                                548                   123                   426

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          597                ......                   597
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           49                ......                    49
        OTHER                                                                         235                ......                   235
    ALLOWANCES                                                                         -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                  (**)                     4
      DEFENSE AGENCIES                                                                 70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    35                   -35
      DEPARTMENT OF THE NAVY                                                       ......                    32                   -32
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   235                  -235

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                      54                ......                    54
      DEFENSE AGENCIES                                                                 10                ......                    10

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         281,815                   403               281,411

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  7,306                ......                 7,306
      IMPACT AID                                                                      660                ......                   660
      EDUCATION IMPROVEMENT PROGRAMS                                                2,140                ......                 2,140
-}
{name: STM0P085
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 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 5,612                ......                 5,612
      OTHER                                                                         1,574                ......                 1,574

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,291                ......                17,291

    OFFICE OF INNOVATION AND IMPROVEMENT                                              397                ......                   397
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              211                ......                   211
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            348                ......                   348

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,488                ......                 6,488
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,500                ......                 1,500
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               83                ......                    83
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          750                ......                   750

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,002                ......                 1,002
      OTHER                                                                            93                     7                    86

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,095                     7                 1,088

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 18,116                ......                18,116
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    551                ......                   551
      STUDENT AID ADMINISTRATION                                                      435                ......                   435
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                 -116                ......                  -116
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     18,999                ......                18,999

    INSTITUTE OF EDUCATION SCIENCES                                                   252                ......                   252
    DEPARTMENTAL MANAGEMENT                                                           265                ......                   265
    HURRICANE EDUCATION RECOVERY                                                       12                ......                    12
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,092                -5,092
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             47,741                 5,098                42,643

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

                                                        ACCOUNTING DATE:  02/12

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

      NAVAL REACTORS                                                                  343                ......                   343
      WEAPONS ACTIVITIES                                                            2,686                ......                 2,686
      DEFENSE NUCLEAR NONPROLIFERATION                                                828                ......                   828
      OTHER                                                                           183                ......                   183

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,057                ......                 3,057
      OTHER DEFENSE ACTIVITIES                                                        369                ......                   369
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   14                ......                    14
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,279                ......                 2,279
      ENERGY SUPPLY                                                                   850                ......                   850
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,874                ......                 2,874
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          360                ......                   360
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     308                ......                   308
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         345                ......                   345
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           111                ......                   111
      OTHER                                                                           469                    17                   452

        ;ATOTAL--ENERGY PROGRAMS                                                    7,597                    17                 7,579

    POWER MARKETING ADMINISTRATION                                                  1,496                 1,381                   115
    DEPARTMENTAL ADMINISTRATION                                                       160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   744                  -744
    INTRABUDGETARY TRANSACTIONS                                                      -590                ......                  -590
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,141                 2,143                13,998

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      773                     3                   769
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    3,417                     4                 3,412
    INDIAN HEALTH SERVICES                                                          1,611                ......                 1,611
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,735                ......                 2,735
    NATIONAL INSTITUTES OF HEALTH                                                  13,773                ......                13,773
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,168                ......                 1,168
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                          5                ......                     5

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      GRANTS TO STATES FOR MEDICAID                                               119,075                ......               119,075
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          93,547                ......                93,547
      CHILDREN'S HEALTH INSURANCE FUND                                              3,523                ......                 3,523
      STATE GRANTS AND DEMONSTRATIONS                                                 244                ......                   244
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,754                ......                97,754
        ADMINISTRATIVE EXPENSES                                                     1,089                ......                 1,089

          ;ATOTAL--FHI TRUST FUND                                                  98,843                ......                98,843

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             597                ......                   597

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           89,238                ......                89,238
        ADMINISTRATIVE EXPENSES                                                     1,066                ......                 1,066

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         24,441                ......                24,441
          ADMINISTRATIVE EXPENSES                                                      95                ......                    95

          ;ATOTAL--FSMI TRUST FUND                                                114,840                ......               114,840

      OTHER                                                                         1,556                ......                 1,556

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       432,225                ......               432,225

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,219                ......                 7,219
      CONTINGENCY FUND                                                              1,280                ......                 1,280

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,356                ......                 1,356
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,176                ......                 2,176
      REFUGEE AND ENTRANT ASSISTANCE                                                  229                ......                   229
      CHILD CARE ENTITLEMENT TO STATES                                              1,333                ......                 1,333

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

       AND DEVELOPMENT BLOCK GRANT                                                  1,251                ......                 1,251
      SOCIAL SERVICES BLOCK GRANT                                                     673                ......                   673
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,509                ......                 4,509
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,857                ......                 2,857
      OTHER                                                                           171                ......                   171

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          23,054                ......                23,054

    ADMINISTRATION ON AGING                                                           636                ......                   636
    DEPARTMENTAL MANAGEMENT                                                           960                ......                   960
    OTHER                                                                             309                ......                   309
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,914               -28,914

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -90,539                ......               -90,539

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,000                ......                -3,000
      OTHER                                                                          -140                ......                  -140

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            386,986                28,922               358,065

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            485                ......                   485
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,037                ......                 1,037
    UNITED STATES SECRET SERVICE                                                      712                ......                   712
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,341                ......                 2,341
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,249                ......                 2,249
    CUSTOMS AND BORDER PROTECTION                                                   4,747                ......                 4,747
    UNITED STATES COAST GUARD                                                       4,358                     5                 4,353
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      641                ......                   641

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        769                ......                   769
      FIREFIGHTER ASSISTANCE GRANTS                                                   268                ......                   268
      DISASTER RELIEF                                                               2,255                ......                 2,255
      NATIONAL FLOOD INSURANCE FUND                                                   236                   745                  -508
      OTHER                                                                           552                ......                   552

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                4,080                   745                 3,335
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    SCIENCE AND TECHNOLOGY                                                            376                ......                   376
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 168                ......                   168
    OTHER                                                                             196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   140                  -140
    INTRABUDGETARY TRANSACTIONS                                                        68                ......                    68
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,458                -2,458

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     21,457                 3,347                18,110

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

      TENANT BASED RENTAL ASSISTANCE                                                7,680                ......                 7,680
      HOUSING CERTIFICATE FUND                                                        563                ......                   563
      PROJECT-BASED RENTAL ASSISTANCE                                               3,473                ......                 3,473
      PUBLIC HOUSING CAPITAL FUND                                                   1,907                ......                 1,907
      PUBLIC HOUSING OPERATING FUND                                                 2,014                ......                 2,014

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        64                ......                    64
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             325                ......                   325
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,027                ......                16,027

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     142                ......                   142
      COMMUNITY DEVELOPMENT FUND                                                    2,860                ......                 2,860
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,550                ......                 1,550
      NEIGHBORHOOD STABILIZATION PROGRAM                                              564                ......                   564
      HOMELESS ASSISTANCE GRANTS                                                      961                ......                   961
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,115                  (**)                 6,115

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            40                ......                    40
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,886                ......                -2,886

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                     5                    14
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         40                    75                   -35

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   242                  -241
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         390                ......                   390
      HOUSING FOR PERSONS WITH DISABILITIES                                           322                ......                   322
      OTHER ASSISTED HOUSING PROGRAMS                                                  20                ......                    20
      OTHER                                                                           104                    14                    90

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,943                   336                -2,279

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         84                    52                    33
    MANAGEMENT AND ADMINISTRATION                                                     734                ......                   734
    OTHER                                                                             107                ......                   107

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   169                  -169
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,120                   566                20,554

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

        MANAGEMENT OF LANDS AND RESOURCES                                             379                ......                   379
        OTHER                                                                         302                    47                   255

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     108                ......                   108
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            449                ......                   449

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,237                    47                 1,190
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   501                ......                   501
        OTHER                                                                         243                   127                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 520                ......                   520
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                  1,288                   127                 1,161

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,086                ......                 1,086
      NATIONAL PARK SERVICE                                                         1,505                ......                 1,505

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,591                ......                 2,591

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,027                  (**)                 1,027

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         734                ......                   734
      OTHER                                                                            49                ......                    49
    INSULAR AFFAIRS                                                                   137                ......                   137

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             252                ......                   252
    DEPARTMENT-WIDE PROGRAMS                                                          466                ......                   466
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,141                -2,141
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,786                 2,315                 5,471

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            949                ......                   949

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        373                ......                   373
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         845                ......                   845
      UNITED STATES MARSHALS SERVICE                                                  610                ......                   610
      ASSETS FORFEITURE FUND                                                          634                ......                   634
      OTHER                                                                           219                ......                   219
    FEDERAL BUREAU OF INVESTIGATION                                                 3,193                ......                 3,193
    DRUG ENFORCEMENT ADMINISTRATION                                                   929                ......                   929
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              431                ......                   431
    FEDERAL PRISON SYSTEM                                                           2,877                   143                 2,735

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      955                ......                   955
      COMMUNITY ORIENTED POLICING SERVICES                                            265                ......                   265
      CRIME VICTIMS FUND                                                              265                ......                   265
      OTHER                                                                           530                ......                   530
    OTHER                                                                             321                ......                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   206                  -206

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,292                   467                12,825

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,831                ......                 1,831
      OFFICE OF JOB CORPS                                                             646                ......                   646
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                310                ......                   310
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    311                ......                   311

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,660                ......                 1,660

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             536                ......                   536
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,294                ......                53,294

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           50                ......                    50

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

          STATE UNEMPLOYMENT BENEFITS                                              51,495                ......                51,495
        STATE ADMINISTRATIVE EXPENSES                                               1,918                ......                 1,918
        FEDERAL ADMINISTRATIVE EXPENSES                                               190                ......                   190
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         53,604                ......                53,604

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           112,492                ......               112,492

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,477                 2,978                  -500
    EMPLOYMENT STANDARDS ADMINISTRATION                                               201                ......                   201

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -146                ......                  -146

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      550                ......                   550
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        82                ......                    82
      BLACK LUNG DISABILITY TRUST FUND                                                113                ......                   113
      OTHER                                                                           105                ......                   105
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     234                ......                   234
    MINE SAFETY AND HEALTH ADMINISTRATION                                             135                ......                   135
    BUREAU OF LABOR STATISTICS                                                        210                ......                   210
    DEPARTMENTAL MANAGEMENT                                                           264                ......                   264
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -54,392                ......               -54,392

      ;CTOTAL--DEPARTMENT OF LABOR                                                 62,385                 2,990                59,395

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,350                ......                 3,350
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      241                ......                   241
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 -20                ......                   -20

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  345                ......                   345
      OTHER                                                                           411                ......                   411

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,326                ......                 4,326

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,556                ......                 1,556
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,683                ......                 2,683
    MIGRATION AND REFUGEE ASSISTANCE                                                  727                ......                   727
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               622                ......                   622
    ANDEAN COUNTERDRUG PROGRAMS                                                        99                ......                    99
    OTHER                                                                             250                ......                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,182                    24                10,158

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            84                ......                    84
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,060                ......                 2,060

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,459                ......                 1,459
        FACILITIES AND EQUIPMENT                                                    1,021                ......                 1,021
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         70                ......                    70
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,699                ......                 1,699

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,249                ......                 4,249

      OTHER                                                                           232                   140                    92

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,541                   140                 6,401

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,501                ......                13,501
        OTHER                                                                           9                ......                     9
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               4,240                ......                 4,240
      OTHER PROGRAMS                                                                  272                  (**)                   272

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    18,022                  (**)                18,021

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       196                ......                   196
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    380                ......                   380

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          239                ......                   239

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        422                ......                   422

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            63                ......                    63
      OTHER                                                                           298                     2                   296

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,022                     2                 1,021

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   89                ......                    89
      CAPITAL INVESTMENT GRANTS                                                       702                ......                   702
      TRANSIT FORMULA GRANTS                                                        2,647                ......                 2,647
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,063                ......                 1,063
      OTHER                                                                           241                ......                   241

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,743                ......                 4,743

    MARITIME ADMINISTRATION                                                           171                    20                   151
    OTHER                                                                             169                    11                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        31,328                   202                31,125
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   136                  -136
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,168                ......                 1,168
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        2,609                ......                 2,609
      TROUBLED ASSET RELIEF PROGRAMS                                               20,855                ......                20,855
      OTHER                                                                         2,818                ......                 2,818

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,022                ......                 1,022
      FINANCIAL AGENT SERVICES                                                        236                ......                   236
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             521                ......                   521
      OTHER                                                                           322                  (**)                   322

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,101                  (**)                 2,101

    FEDERAL FINANCING BANK                                                            -73                ......                   -73

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            43                ......                    43
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    220                ......                   220
    BUREAU OF ENGRAVING AND PRINTING                                                   50                ......                    50
    UNITED STATES MINT                                                              1,776                 1,960                  -185
    BUREAU OF THE PUBLIC DEBT                                                         105                ......                   105

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               967                ......                   967
      ENFORCEMENT                                                                   2,321                ......                 2,321
      OPERATIONS SUPPORT                                                            1,741                ......                 1,741
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,147                ......                 1,147
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 37,479                ......                37,479
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     14,022                ......                14,022

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      833                ......                   833

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        7,242                ......                 7,242
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:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,073                ......                 1,073
      OTHER                                                                         5,311                     1                 5,309

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          72,135                     1                72,133

    COMPTROLLER OF THE CURRENCY                                                       319                    11                   308
    OFFICE OF THRIFT SUPERVISION                                                      116                   113                     4

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              93,772                ......                93,772
        SPECIAL ISSUES (CASH BASIS)                                                97,350                ......                97,350

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   191,121                ......               191,121
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    191,121                ......               191,121

    ;COTHER                                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,234               -21,234
    INTRABUDGETARY TRANSACTIONS                                                    -1,201                ......                -1,201
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         294,204                23,454               270,750

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             16,100                ......                16,100
      MEDICAL SUPPORT AND COMPLIANCE                                                2,059                ......                 2,059
      MEDICAL FACILITIES                                                            2,011                ......                 2,011
      OTHER                                                                           454                   160                   294

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     7                    -3
        OTHER                                                                         463                   451                    12
      COMPENSATION AND PENSIONS                                                    21,362                ......                21,362
      READJUSTMENT BENEFITS                                                         4,623                ......                 4,623
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            39                ......                    39

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

                                                        ACCOUNTING DATE:  02/12

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

        NATIONAL SERVICE LIFE                                                         428                ......                   428
        VETERANS SPECIAL LIFE                                                          60                    69                   -10
      OTHER                                                                            24                ......                    24

        ;ATOTAL--BENEFIT PROGRAMS                                                  27,003                   527                26,476

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    616                ......                   616
      INFORMATION TECHNOLOGY SYSTEMS                                                1,334                ......                 1,334
      GENERAL OPERATING EXPENSES                                                    1,307                  (**)                 1,307
      OTHER                                                                           277                ......                   277

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    40                   -40
      OTHER                                                                        ......                 1,239                -1,239
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      51,139                 1,967                49,172

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,759                ......                 1,759
    OPERATION AND MAINTENANCE                                                       1,417                ......                 1,417
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             701                ......                   701
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              163                ......                   163
    OTHER                                                                             805                ......                   805
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   236                  -236
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,845                   236                 4,609

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     21,167                ......                21,167

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,472                ......                 3,472
    EDUCATIONAL BENEFITS                                                              195                ......                   195
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -74,082                ......               -74,082

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,034                     4                22,029

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            349                ......                   349
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,110                ......                 1,110
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,828                ......                 2,828
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      554                ......                   554
    HAZARDOUS SUBSTANCE SUPERFUND                                                     590                ......                   590
    OTHER                                                                             125                    22                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                      -536                ......                  -536
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,020                    59                 4,962

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    24                ......                    24
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    UNANTICIPATED NEEDS                                                                38                ......                    38
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                  (**)                   199

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          697                ......                   697
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -258                ......                  -258
    GENERAL ACTIVITIES                                                                138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        571                    30                   541
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  600                ......                   600

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,538                ......                 1,538
      ECONOMIC SUPPORT FUND                                                         2,504                ......                 2,504
      OTHER                                                                           587                    77                   510
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,630                    77                 4,553

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           892                ......                   892
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,012                ......                 1,012

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  644                ......                   644
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 165                ......                   165
      INTERNATIONAL DISASTER ASSISTANCE                                               559                ......                   559
      OPERATING EXPENSES                                                              505                ......                   505
      OTHER                                                                           374                   200                   174
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    77                   -77
      INTRABUDGETARY TRANSACTIONS                                                       6                ......                     6

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,253                   277                 1,976

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 33                   105                   -72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    14                   -14

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               33                   119                   -86

    PEACE CORPS                                                                       159                     1                   158
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -144                ......                  -144
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,440                ......                 8,440
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,633                -9,633
    OTHER                                                                              55                     1                    54

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   17,038                10,108                 6,930

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,980                ......                 1,980
    AERONAUTICS                                                                       234                ......                   234
    EXPLORATION                                                                     1,233                ......                 1,233
    CROSS AGENCY SUPPORT                                                            1,258                ......                 1,258
    SPACE OPERATIONS                                                                2,203                ......                 2,203
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,069                     2                 7,067

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,314                ......                 2,314
    EDUCATION AND HUMAN RESOURCES                                                     239                ......                   239
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,751                     6                 2,745

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,096                ......                 4,096

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,270                ......                29,270
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,021                 1,966                  -945
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,169                17,485                -1,316
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      49,775                19,453                30,322

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             181                  (**)                   181
    BUSINESS LOANS PROGRAM                                                            293                ......                   293
    DISASTER LOANS PROGRAM                                                            158                    14                   144
    OTHER                                                                              16                     5                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          648                    19                   629

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        27,132                ......                27,132
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,491                ......                21,491
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            244,081                ......               244,081
      ADMINISTRATIVE EXPENSES                                                       1,545                ......                 1,545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 245,739                ......               245,739

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

      BENEFIT PAYMENTS                                                             52,546                ......                52,546
      ADMINISTRATIVE EXPENSES                                                       1,189                ......                 1,189
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    53,738                ......                53,738

    OTHER                                                                              89                ......                    89

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,130                -1,130
      OFF-BUDGET                                                                   ......                    31                   -31

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -27,131                ......               -27,131

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   320,958                 1,161               319,797

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   288                    -3                   291
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                             3                ......                     3
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    426                  (**)                   426
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    237                  (**)                   237
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           157                  (**)                   157
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -210                    48                  -258

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,760                ......                 3,760
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                            90                    12                    78
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          811                    28                   783
      FSLIC RESOLUTION FUND                                                             3                    20                   -17
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                814                    48                   765

    FEDERAL DRUG CONTROL PROGRAMS                                                     121                ......                   121
    FEDERAL HOUSING FINANCE AGENCY                                                     62                ......                    62
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         263                ......                   263
    LEGAL SERVICES CORPORATION                                                        178                ......                   178
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      195                     7                   188
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,394                22,586               -11,192
    NATIONAL ENDOWMENT FOR THE ARTS                                                    72                  (**)                    72
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              58                     1                    57
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          111                  (**)                   111
    NATIONAL LABOR RELATIONS BOARD                                                    120                  (**)                   120
    NUCLEAR REGULATORY COMMISSION                                                     433                   352                    81

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    29,670                29,086                   584
        OTHER                                                                         110                ......                   110
      OTHER                                                                           102                ......                   102

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         24                ......                    24
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            287                ......                   287

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               44                ......                    44
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,897                ......                 1,897
        ADVANCES FROM FOASDI FUND                                                    -569                ......                  -569
        OASDI CERTIFICATIONS                                                          569                ......                   569
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               25                ......                    25
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            794                ......                   794

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,618                ......                 2,618
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
      OTHER                                                                             8                ......                     8
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,360                -3,360

      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                                                                      -1,080                ......                -1,080

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,663                 3,360                 1,303

    SECURITIES AND EXCHANGE COMMISSION                                                318                  (**)                   318
    SMITHSONIAN INSTITUTION                                                           368                ......                   368
    TENNESSEE VALLEY AUTHORITY                                                     13,375                13,212                   163
    OTHER                                                                             929                   225                   704

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          68,710                68,935                  -225

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,395                ......                -1,395
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -285                ......                  -285
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -126                ......                  -126

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,418                ......               -13,418

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,875                ......                -9,875

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,121                ......                -5,121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -869                ......                  -869
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -42,405                ......               -42,405

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,586                ......                -6,586
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,549                ......                -1,549

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                           5                ......                     5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -346                ......                  -346

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -83                ......                   -83

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -212                ......                  -212
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,412                ......                -5,412
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,860                ......               -17,860

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,490                ......               -53,490
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,433                ......                -4,433

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -43                ......                   -43
        OTHER                                                                         -12                ......                   -12
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -82                ......                   -82

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,707                ......               -90,707

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,427                -2,427
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -133,112                 2,427              -135,539
    ;CTOTAL OUTLAYS                                                             1,694,598               184,332             1,510,266

      ;CTOTAL ON-BUDGET                                                         1,456,385               155,215             1,301,170
      ;CTOTAL OFF-BUDGET                                                          238,213                29,117               209,096
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -641,264
      ;CTOTAL ON-BUDGET                                                          				             -666,144
      ;CTOTAL OFF-BUDGET                                                           				               24,881
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

               PROPRIETARY RECEIPTS                                                           69,331                 77,592
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   374,805                386,886
               GOVERNMENTAL RECEIPTS                                                           3,374                  3,031

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    447,510                467,509
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