{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         104                  (**)                   104

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           150                ......                   150
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    238                 1,659                -1,421
      TOBACCO TRUST FUND                                                              225                ......                   225
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    19                    -5
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FARM SERVICE AGENCY                                                  692                 1,678                  -987

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          85                ......                    85
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     181                ......                   181
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 105                ......                   105

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     26                    65                   -39
      RENTAL ASSISTANCE PROGRAM                                                        80                ......                    80
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               103                   117                   -14
      OTHER                                                                            15                    17                    -2
    FOREIGN AGRICULTURAL SERVICE                                                      262                ......                   262

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,333                ......                 3,333
      CHILD NUTRITION PROGRAMS                                                      1,339                ......                 1,339

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             501                ......                   501
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,200                ......                 5,200
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          149                ......                   149
      WILDLAND FIRE MANAGEMENT                                                        187                ......                   187
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          22                ......                    22
      OTHER                                                                           145                ......                   145

        ;ATOTAL--FOREST SERVICE                                                       503                ......                   503

    OTHER                                                                             126                     3                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,017                 1,932                 6,085

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                18                  (**)                    18
    BUREAU OF THE CENSUS                                                              140                ......                   140
    INTERNATIONAL TRADE ADMINISTRATION                                                 34                ......                    34
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   387                     1                   385
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     88                ......                    88
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         101                ......                   101
    OTHER                                                                              88                     3                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    
      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 879                    -8                   888

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,641                ......                 2,641
      DEPARTMENT OF THE NAVY                                                        2,136                ......                 2,136
      DEPARTMENT OF THE AIR FORCE                                                   1,636                ......                 1,636
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,413                ......                 6,413

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,980                ......                 6,980
      DEPARTMENT OF THE NAVY                                                        4,011                ......                 4,011
-}
{name: STM0P085
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,209                ......                 4,209
      DEFENSE AGENCIES                                                              4,838                ......                 4,838

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,038                ......                20,038

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,629                ......                 3,629
      DEPARTMENT OF THE NAVY                                                        3,200                ......                 3,200
      DEPARTMENT OF THE AIR FORCE                                                   3,062                ......                 3,062
      DEFENSE AGENCIES                                                                521                ......                   521

        ;ATOTAL--PROCUREMENT                                                       10,411                ......                10,411

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          959                ......                   959
      DEPARTMENT OF THE NAVY                                                        1,455                ......                 1,455
      DEPARTMENT OF THE AIR FORCE                                                   1,720                ......                 1,720
      DEFENSE AGENCIES                                                              2,082                ......                 2,082

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,217                ......                 6,217

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          242                ......                   242
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                596                ......                   596

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,079                ......                 1,079

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          110                ......                   110
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                  5                ......                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          226                ......                   226
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          312                ......                   312
        OTHER                                                                          30                ......                    30
    OTHER                                                                               1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -546                   546
      DEPARTMENT OF THE NAVY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE AIR FORCE                                                  ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                    76                   -76

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          101                ......                   101
      DEPARTMENT OF THE NAVY                                                           46                ......                    46
      DEPARTMENT OF THE AIR FORCE                                                      18                ......                    18
      DEFENSE AGENCIES                                                                218                ......                   218

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,415                  -466                45,880

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

      EDUCATION FOR THE DISADVANTAGED                                               1,242                ......                 1,242
      IMPACT AID                                                                       79                ......                    79
      SCHOOL IMPROVEMENT PROGRAMS                                                     476                ......                   476
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,814                ......                 1,814
0}
{name: STM0P085
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               84                ......                    84
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                                3                ......                     3
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             79                ......                    79

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,112                ......                 1,112
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 270                ......                   270
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          222                ......                   222

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                210                ......                   210
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    209                     1                   208

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    655                ......                   655
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     22                ......                    22
      STUDENT AID ADMINISTRATION                                                       58                ......                    58
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      2                ......                     2
      FEDERAL FAMILY EDUCATION LOANS                                                  -73                ......                   -73

        ;ATOTAL--FEDERAL STUDENT AID                                                  665                ......                   665

    INSTITUTE OF EDUCATION SCIENCES                                                    41                ......                    41
    HURRICANE EDUCATION RECOVERY                                                        8                ......                     8
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,558                    17                 4,542

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   64                ......                    64
      WEAPONS ACTIVITIES                                                              468                ......                   468
      DEFENSE NUCLEAR NONPROLIFERATION                                                178                ......                   178
      OTHER                                                                            28                ......                    28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   386                ......                   386
      OTHER DEFENSE ACTIVITIES                                                         76                ......                    76
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   11                ......                    11
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         297                ......                   297
      ENERGY SUPPLY                                                                   105                ......                   105
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           58                ......                    58
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      48                ......                    48
      OTHER                                                                           145                     1                   143

        ;ATOTAL--ENERGY PROGRAMS                                                      652                     1                   651

    POWER MARKETING ADMINISTRATION                                                    132                   299                  -167
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                      -598                ......                  -598
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,422                   350                 1,073

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

      FOOD AND DRUG ADMINISTRATION                                                    142                     1                   141
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    627                     1                   626
      INDIAN HEALTH SERVICES                                                          297                ......                   297
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      537                ......                   537
      NATIONAL INSTITUTES OF HEALTH                                                 2,736                ......                 2,736
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       305                ......                   305
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -93                ......                   -93

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,550                     2                 4,549

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,873                ......                15,873
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,368                ......                14,368
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          796                ......                   796
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
{name: STM0P085
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,821                ......                15,821
        ADMINISTRATIVE EXPENSES                                                       143                ......                   143

          ;ATOTAL--FHI TRUST FUND                                                  15,964                ......                15,964

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             162                ......                   162

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,746                ......                12,746
        ADMINISTRATIVE EXPENSES                                                       200                ......                   200

          ;ATOTAL--FSMI TRUST FUND                                                 12,946                ......                12,946

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              245                ......                   245
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
      OTHER                                                                            59                ......                    59

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        60,458                ......                60,458

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,625                ......                 1,625

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    416                ......                   416
      LOW INCOME HOME ENERGY ASSISTANCE                                               130                ......                   130
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                238                ......                   238

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    171                ......                   171
      SOCIAL SERVICES BLOCK GRANT                                                     172                ......                   172
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         604                ......                   604
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      558                ......                   558
      OTHER                                                                           142                ......                   142

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,109                ......                 4,109
-}
{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:  06/08

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

    ADMINISTRATION ON AGING                                                           111                ......                   111
    DEPARTMENTAL MANAGEMENT                                                           170                ......                   170
    OTHER                                                                             -67                ......                   -67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,743                -9,743

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,430                ......               -12,430

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,938                ......                -1,938
      OTHER                                                                          -105                ......                  -105

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             54,859                 9,745                45,114

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             96                ......                    96
    CITIZENSHIP AND IMMIGRATION SERVICES                                              216                ......                   216
    UNITED STATES SECRET SERVICE                                                      172                ......                   172
    TRANSPORTATION SECURITY ADMINISTRATION                                            417                ......                   417
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               419                ......                   419
    CUSTOMS AND BORDER PROTECTION                                                   1,024                ......                 1,024
    UNITED STATES COAST GUARD                                                         674                  (**)                   673
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      127                ......                   127

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        232                ......                   232
      FIREFIGHTER ASSISTANCE GRANTS                                                    49                ......                    49
      DISASTER RELIEF                                                                 757                ......                   757
      NATIONAL FLOOD INSURANCE FUND                                                    34                   189                  -156
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,199                   189                 1,010

    SCIENCE AND TECHNOLOGY                                                             86                ......                    86
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  44                ......                    44
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   371                  -371
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,472                   554                 3,918

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

      TENANT BASED RENTAL ASSISTANCE                                                1,280                ......                 1,280
      HOUSING CERTIFICATE FUND                                                        189                ......                   189
      PROJECT-BASED RENTAL ASSISTANCE                                                 525                ......                   525
      PUBLIC HOUSING CAPITAL FUND                                                     282                ......                   282
      PUBLIC HOUSING OPERATING FUND                                                   354                ......                   354

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,715                ......                 2,715

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      38                ......                    38
      COMMUNITY DEVELOPMENT FUND                                                      665                ......                   665
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             187                ......                   187
      HOMELESS ASSISTANCE GRANTS                                                      132                ......                   132
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,036                  (**)                 1,036

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -61                ......                   -61

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         16                    21                    -5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    78                   -77
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          84                ......                    84
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             1                     4                    -3

        ;ATOTAL--HOUSING PROGRAMS                                                     125                   104                    21

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    42                   -36
    MANAGEMENT AND ADMINISTRATION                                                     166                ......                   166
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    55                   -55
      OTHER                                                                        ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,068                   195                 3,873

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

        MANAGEMENT OF LANDS AND RESOURCES                                              79                ......                    79
        OTHER                                                                          46                    18                    29
      MINERALS MANAGEMENT SERVICE                                                     234                ......                   234
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         386                    18                   369

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    76                ......                    76
        OTHER                                                                          64                    24                    40
      UNITED STATES GEOLOGICAL SURVEY                                                  94                ......                    94
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    234                    24                   210

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         197                ......                   197
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                           261                ......                   261

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          458                ......                   458

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       198                  (**)                   198

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  17                ......                    17

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            19                ......                    19
      DEPARTMENT-WIDE PROGRAMS                                                        264                ......                   264
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   663                  -663
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,573                   704                   869

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            140                ......                   140

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         77                ......                    77
      UNITED STATES ATTORNEYS                                                         198                ......                   198
      UNITED STATES MARSHALS SERVICE                                                   81                ......                    81
      ASSETS FORFEITURE FUND                                                           61                ......                    61
      OTHER                                                                            47                ......                    47
    FEDERAL BUREAU OF INVESTIGATION                                                   510                ......                   510
    DRUG ENFORCEMENT ADMINISTRATION                                                   228                ......                   228
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              114                ......                   114
    FEDERAL PRISON SYSTEM                                                             643                    25                   617

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       41                ......                    41
      CRIME VICTIMS FUND                                                               32                ......                    32
      OTHER                                                                           157                ......                   157
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -62                ......                   -62
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,329                    74                 2,255

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                398                ......                   398
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 42                ......                    42
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     30                ......                    30

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -19                ......                   -19

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                            4                ......                     4

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,053                ......                 3,053
        STATE ADMINISTRATIVE EXPENSES                                                 308                ......                   308
        FEDERAL ADMINISTRATIVE EXPENSES                                                48                ......                    48
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,409                ......                 3,409

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,906                ......                 3,906

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            384                 1,017                  -633

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            39                ......                    39
      SPECIAL BENEFITS                                                                204                ......                   204

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       77                ......                    77
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            28                ......                    28
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      47                ......                    47
    MINE SAFETY AND HEALTH ADMINISTRATION                                              34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                           104                ......                   104
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -112                ......                  -112

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,820                 1,019                 3,801

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                420                ......                   420
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  28                ......                    28

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                               (**)                ......                  (**)
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   65                ......                    65
      OTHER                                                                           112                ......                   112

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    625                ......                   625

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       101                ......                   101
    MIGRATION AND REFUGEE ASSISTANCE                                                   52                ......                    52
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               107                ......                   107
    ANDEAN COUNTERDRUG INITIATIVE                                                      43                ......                    43
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        60                ......                    60

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,234                    14                 1,220

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                             1                ......                     1

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -2,281                ......                -2,281

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                    276                ......                   276
        FACILITIES AND EQUIPMENT                                                      197                ......                   197
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,959                ......                 2,959

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,446                ......                 3,446

      OTHER                                                                            25                    -2                    27

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,190                    -2                 1,192

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,488                ......                 3,488
        OTHER                                                                          12                     1                    11
      OTHER PROGRAMS                                                                  144                ......                   144

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,645                     1                 3,643

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        54                ......                    54
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60
    FEDERAL RAILROAD ADMINISTRATION                                                   -25                  (**)                   -25

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  119                ......                   119
      CAPITAL INVESTMENT GRANTS                                                       304                ......                   304
      FORMULA AND BUS GRANTS                                                          699                ......                   699
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,145                ......                 1,145

    MARITIME ADMINISTRATION                                                            52                     7                    45
    OTHER                                                                              13                     1                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,117                   152                 5,965

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    70                   -70
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           182                ......                   182

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         59                ......                    59
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             129                ......                   129
      OTHER                                                                           112                ......                   112

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         299                ......                   299

    FEDERAL FINANCING BANK                                                            155                ......                   155

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                291                    80                   211
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               282                ......                   282
      ENFORCEMENT                                                                     542                ......                   542
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              343                ......                   343
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    378                ......                   378
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                       6,447                ......                 6,447
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,411                ......                 6,411

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       436                ......                   436
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          14,865                  (**)                14,864

    COMPTROLLER OF THE CURRENCY                                                        67                  (**)                    67
    OFFICE OF THRIFT SUPERVISION                                                       12                  (**)                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,490                ......                19,490
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                91,483                ......                91,483

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   110,973                ......               110,973
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    110,973                ......               110,973

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                      -413                ......                  -413
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         126,501                   147               126,354

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,820                ......                 2,820
      MEDICAL ADMINISTRATION                                                          306                ......                   306
      OTHER                                                                            67                    25                    42

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         802                     3                   799
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       275                ......                   275
      READJUSTMENT BENEFITS                                                           192                ......                   192

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        VETERANS SPECIAL LIFE                                                          11                    67                   -56
      OTHER                                                                             7                ......                     7

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,385                    71                 1,315

    DEPARTMENTAL ADMINISTRATION                                                       577                   201                   376

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     7                    -7
      OTHER                                                                        ......                 1,489                -1,489
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,164                 1,792                 3,372

  ;CCORPS OF ENGINEERS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    CONSTRUCTION                                                                       46                ......                    46
    OPERATION AND MAINTENANCE                                                         143                ......                   143
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             103                ......                   103
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     408                    44                   364

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,892                ......                 3,892

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       490                ......                   490
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -557                ......                  -557

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,866                     2                 3,864

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                389                ......                   389
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                       9                ......                     9
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        648                    11                   637
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    15                ......                    15
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              44                ......                    44
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       72                  (**)                    72

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -50                ......                   -50
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   30                ......                    30
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         10                   -15                    24

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              118                ......                   118
      ECONOMIC SUPPORT FUND                                                           352                ......                   352
      OTHER                                                                            91                    30                    61
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    561                    30                   530

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               25                ......                    25

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
0}
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                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    126                ......                   126
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           113                ......                   113
        OPERATING EXPENSES                                                             70                ......                    70
        OTHER                                                                         106                    17                    89
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -8                ......                    -8

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               406                    18                   389

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                     6                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                     9                    -2

      PEACE CORPS                                                                      31                  (**)                    31
      OTHER                                                                             9                  (**)                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 453                    27                   426

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,483                ......                 1,483
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,446                -1,446
    OTHER                                                                              38                  (**)                    38

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,518                 1,503                 1,015

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,018                ......                 1,018
    SPACE OPERATIONS                                                                  597                ......                   597
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,618                  (**)                 1,618
-}
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                                                        ACCOUNTING DATE:  06/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   295                ......                   295
    EDUCATION AND HUMAN RESOURCES                                                     167                ......                   167
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            513                  (**)                   513

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               725                ......                   725

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,307                ......                 5,307
    EMPLOYEES LIFE INSURANCE FUND                                                     207                   226                   -19
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,909                 2,800                   109
    OTHER                                                                             -53                ......                   -53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -633                ......                  -633

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,459                 3,026                 5,432

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -7                     6                   -13
      DISASTER LOAN FUND                                                                9                  (**)                     9
      OTHER                                                                             1                     1                     1
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
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                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           86                     7                    79

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                             -145                ......                  -145

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

      BENEFIT PAYMENTS                                                             42,122                ......                42,122
      ADMINISTRATIVE EXPENSES                                                         638                ......                   638
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,392                ......                46,392

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,136                ......                 9,136
      ADMINISTRATIVE EXPENSES                                                         186                ......                   186
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,740                ......                 9,740

    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   422                  -422
      OFF-BUDGET                                                                   ......                    11                   -11

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    56,006                   433                55,573

  ALLOWANCES                                                                       ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    35                  (**)                    35
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                ......                    23
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                     1                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -2                   -15                    13

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          656                ......                   656
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            28                    -1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           82                ......                    82
      FSLIC RESOLUTION FUND                                                          (**)                     7                    -7
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 82                     7                    75

    FEDERAL DRUG CONTROL PROGRAMS                                                      21                ......                    21
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          21                ......                    21
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     2                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               29                    32                    -3
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                     1                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      66                     3                    62

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,038                 5,891                   147
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              349                ......                   349
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                        -4                ......                    -4
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            136                ......                   136

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              669                ......                   669
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   464                  -464

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,050                ......                -4,050

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -136                ......                  -136

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,008                   464                -3,472
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    SECURITIES AND EXCHANGE COMMISSION                                                 53                ......                    53
    SMITHSONIAN INSTITUTION                                                            71                   -19                    91
    TENNESSEE VALLEY AUTHORITY                                                      2,351                 2,026                   326
    OTHER                                                                             123                    22                   101

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,854                 8,414                -1,560

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -243                ......                  -243
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,365                ......                -1,365

        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                               -1,449                ......                -1,449

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -980                ......                  -980
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -166                ......                  -166
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,285                ......                -4,285

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,356                ......                -8,356
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,073                ......                -1,073

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        OTHER                                                                           3                ......                     3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,714                ......                -1,714

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -226                ......                  -226

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -269                ......                  -269
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -872                ......                  -872
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,519                ......               -18,519

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -51,906                ......               -51,906
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,467                ......                -5,467

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      32                ......                    32
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,768                ......               -88,768

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                18,957               -18,957
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,555                -2,555
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -93,053                21,512              -114,565
    ;CTOTAL OUTLAYS                                                               260,310                51,122               209,188

      ;CTOTAL ON-BUDGET                                                           256,673                45,220               211,454
      ;CTOTAL OFF-BUDGET                                                            3,636                 5,903                -2,266
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             50,725
      ;CTOTAL ON-BUDGET                                                                                                       -12,443
      ;CTOTAL OFF-BUDGET                                                                                                       63,168
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    SENATE                                                                            614                     2                   612
    HOUSE OF REPRESENTATIVES                                                          996                     1                   995
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    208                ......                   208
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          374                     8                   366
    LIBRARY OF CONGRESS                                                               634                     8                   626
    GOVERNMENT PRINTING OFFICE                                                         62                ......                    62
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  376                ......                   376
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,349                    13                 3,337

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 64                ......                    64

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,902                ......                 4,902
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                      -394                ......                  -394

      ;ATOTAL--JUDICIAL BRANCH                                                      4,786                    40                 4,746

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,008                ......                 1,008

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               481                ......                   481
      EXTENSION ACTIVITIES                                                            335                ......                   335
      OTHER                                                                            44                ......                    44
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        888                ......                   888
    FOOD SAFETY AND INSPECTION SERVICE                                                695                ......                   695
    AGRICULTURAL MARKETING SERVICE                                                    637                ......                   637

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

                                                        ACCOUNTING DATE:  06/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,123                 2,065                 2,057

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           773                ......                   773
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,331                 9,751                 9,580
      TOBACCO TRUST FUND                                                              900                ......                   900
      AGRICULTURAL CREDIT INSURANCE FUND                                              569                   309                   260
      OTHER                                                                         2,336                ......                 2,336

        ;ATOTAL--FARM SERVICE AGENCY                                               23,908                10,060                13,848

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         613                ......                   613
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,320                ......                 1,320
      OTHER                                                                           214                ......                   214
    RURAL DEVELOPMENT                                                                 563                ......                   563

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    640                   701                   -61
      RENTAL ASSISTANCE PROGRAM                                                       694                ......                   694
      OTHER                                                                            81                ......                    81

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               621                 2,139                -1,518
      OTHER                                                                            45                   165                  -120
    FOREIGN AGRICULTURAL SERVICE                                                      908                ......                   908

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           28,952                ......                28,952
      CHILD NUTRITION PROGRAMS                                                     11,909                ......                11,909

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,614                ......                 4,614
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        45,776                ......                45,776
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,106                ......                 1,106
      WILDLAND FIRE MANAGEMENT                                                      1,425                ......                 1,425
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         536                ......                   536
      OTHER                                                                           993                ......                   993

        ;ATOTAL--FOREST SERVICE                                                     4,060                ......                 4,060

    OTHER                                                                             768                    39                   729
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,440                -1,440
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           88,492                16,611                71,881

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               198                     1                   197
    BUREAU OF THE CENSUS                                                              887                ......                   887
    INTERNATIONAL TRADE ADMINISTRATION                                                327                ......                   327
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,161                    13                 3,148
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    576                ......                   576
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         246                ......                   246
    OTHER                                                                             277                    16                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    
      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,694                    28                 5,666

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       46,271                ......                46,271
      DEPARTMENT OF THE NAVY                                                       32,573                ......                32,573
      DEPARTMENT OF THE AIR FORCE                                                  24,414                ......                24,414
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               106,034                ......               106,034

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       69,079                ......                69,079
      DEPARTMENT OF THE NAVY                                                       36,012                ......                36,012
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  36,404                ......                36,404
      DEFENSE AGENCIES                                                             37,352                ......                37,352

          ;ATOTAL--OPERATION AND MAINTENANCE                                      178,848                ......               178,848

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       27,902                ......                27,902
      DEPARTMENT OF THE NAVY                                                       28,154                ......                28,154
      DEPARTMENT OF THE AIR FORCE                                                  24,887                ......                24,887
      DEFENSE AGENCIES                                                              3,788                ......                 3,788

        ;ATOTAL--PROCUREMENT                                                       84,731                ......                84,731

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,499                ......                 8,499
      DEPARTMENT OF THE NAVY                                                       13,883                ......                13,883
      DEPARTMENT OF THE AIR FORCE                                                  18,175                ......                18,175
      DEFENSE AGENCIES                                                             15,238                ......                15,238

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,795                ......                55,795

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,222                ......                 2,222
      DEPARTMENT OF THE NAVY                                                        1,049                ......                 1,049
      DEPARTMENT OF THE AIR FORCE                                                   1,065                ......                 1,065
      DEFENSE AGENCIES                                                              3,712                ......                 3,712

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,047                ......                 8,047

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          811                ......                   811
      DEPARTMENT OF THE NAVY                                                          392                ......                   392
      DEPARTMENT OF THE AIR FORCE                                                   1,009                ......                 1,009
      DEFENSE AGENCIES                                                                397                  (**)                   397

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,256                ......                 1,256
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,963                ......                 2,963
        OTHER                                                                        -162                  (**)                  -162
    OTHER                                                                              34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                      10                     6                     5
      DEFENSE AGENCIES                                                                138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   634                  -634
      DEPARTMENT OF THE NAVY                                                       ......                    58                   -58
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
      DEFENSE AGENCIES                                                             ......                   351                  -351

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                     -30                ......                   -30
      DEFENSE AGENCIES                                                                109                ......                   109

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  440,631                 1,097               439,534

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

      EDUCATION FOR THE DISADVANTAGED                                              11,461                ......                11,461
      IMPACT AID                                                                    1,198                ......                 1,198
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,987                ......                 3,987
      OTHER                                                                            89                ......                    89

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,735                ......                16,735
0}
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                                                        ACCOUNTING DATE:  06/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              655                ......                   655
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              552                ......                   552
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            484                ......                   484

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,121                ......                10,121
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,469                ......                 2,469
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              145                ......                   145
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,475                ......                 1,475

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,501                ......                 1,501
      OTHER                                                                           166                    15                   151

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,668                    15                 1,653

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,874                ......                11,874
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    433                ......                   433
      STUDENT AID ADMINISTRATION                                                      478                ......                   478
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,582                ......                 5,582
      FEDERAL FAMILY EDUCATION LOANS                                                4,430                ......                 4,430

        ;ATOTAL--FEDERAL STUDENT AID                                               22,314                ......                22,314

    INSTITUTE OF EDUCATION SCIENCES                                                   338                ......                   338
    HURRICANE EDUCATION RECOVERY                                                      152                ......                   152
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,602                -5,602
    INTRABUDGETARY TRANSACTIONS                                                        27                ......                    27

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             57,541                 5,617                51,924

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  593                ......                   593
      WEAPONS ACTIVITIES                                                            4,507                ......                 4,507
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,208                ......                 1,208
      OTHER                                                                           286                ......                   286
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,330                ......                 4,330
      OTHER DEFENSE ACTIVITIES                                                        576                ......                   576
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  190                ......                   190
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,860                ......                 2,860
      ENERGY SUPPLY                                                                 1,177                ......                 1,177
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          261                ......                   261
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     387                ......                   387
      OTHER                                                                         1,261                    27                 1,234

        ;ATOTAL--ENERGY PROGRAMS                                                    5,947                    27                 5,919

    POWER MARKETING ADMINISTRATION                                                  2,337                 2,428                   -91
    DEPARTMENTAL ADMINISTRATION                                                       185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,040                -1,040
    INTRABUDGETARY TRANSACTIONS                                                    -2,156                ......                -2,156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,001                 3,495                14,506

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

      FOOD AND DRUG ADMINISTRATION                                                    977                     6                   971
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,254                    10                 5,244
      INDIAN HEALTH SERVICES                                                        2,385                ......                 2,385
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,300                ......                 4,300
      NATIONAL INSTITUTES OF HEALTH                                                21,682                ......                21,682
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,502                ......                 2,502
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -115                ......                  -115

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             36,985                    15                36,969

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               151,479                ......               151,479
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         144,605                ......               144,605
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,231                ......                 5,231
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          164,654                ......               164,654
        ADMINISTRATIVE EXPENSES                                                     1,568                ......                 1,568

          ;ATOTAL--FHI TRUST FUND                                                 166,221                ......               166,221

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             861                ......                   861

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          136,725                ......               136,725
        ADMINISTRATIVE EXPENSES                                                     1,962                ......                 1,962

          ;ATOTAL--FSMI TRUST FUND                                                138,686                ......               138,686

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           31,197                ......                31,197
        ADMINISTRATIVE EXPENSES                                                       268                ......                   268
      OTHER                                                                           449                ......                   449

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       638,998                ......               638,998

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,834                ......                13,834

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,738                ......                 2,738
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,365                ......                 2,365
      REFUGEE AND ENTRANT ASSISTANCE                                                  433                ......                   433
      CHILD CARE ENTITLEMENT TO STATES                                              2,164                ......                 2,164

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,532                ......                 1,532
      SOCIAL SERVICES BLOCK GRANT                                                   1,459                ......                 1,459
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,948                ......                 6,948
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,038                ......                 5,038
      OTHER                                                                           548                ......                   548

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,059                ......                37,059
-}
{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:  06/08

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

    ADMINISTRATION ON AGING                                                         1,075                ......                 1,075
    DEPARTMENTAL MANAGEMENT                                                         2,061                ......                 2,061
    OTHER                                                                             442                ......                   442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                51,378               -51,378

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -133,257                ......              -133,257

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,344                ......               -11,344
      OTHER                                                                          -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            571,842                51,393               520,449

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            586                ......                   586
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,510                ......                 1,510
    UNITED STATES SECRET SERVICE                                                    1,191                ......                 1,191
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,457                ......                 3,457
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,232                ......                 3,232
    CUSTOMS AND BORDER PROTECTION                                                   7,236                ......                 7,236
    UNITED STATES COAST GUARD                                                       6,575                     7                 6,568
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      932                ......                   932

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,672                ......                 1,672
      FIREFIGHTER ASSISTANCE GRANTS                                                   561                ......                   561
      DISASTER RELIEF                                                               5,572                ......                 5,572
      NATIONAL FLOOD INSURANCE FUND                                                   971                 1,146                  -175
      OTHER                                                                           839                ......                   839

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,614                 1,146                 8,468

    SCIENCE AND TECHNOLOGY                                                            722                ......                   722
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 288                ......                   288
    OTHER                                                                             345                ......                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -27                    27
    INTRABUDGETARY TRANSACTIONS                                                        64                ......                    64
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,704                -4,704
-}
{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:  06/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     35,753                 5,830                29,923

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

      TENANT BASED RENTAL ASSISTANCE                                               11,868                ......                11,868
      HOUSING CERTIFICATE FUND                                                      2,195                ......                 2,195
      PROJECT-BASED RENTAL ASSISTANCE                                               4,341                ......                 4,341
      PUBLIC HOUSING CAPITAL FUND                                                   2,201                ......                 2,201
      PUBLIC HOUSING OPERATING FUND                                                 3,152                ......                 3,152

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       357                ......                   357
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             428                ......                   428
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,507                ......                24,507

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     226                ......                   226
      COMMUNITY DEVELOPMENT FUND                                                    6,881                ......                 6,881
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,497                ......                 1,497
      HOMELESS ASSISTANCE GRANTS                                                    1,089                ......                 1,089
      OTHER                                                                            67                     1                    66

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,760                     1                 9,759

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,582                ......                 4,582
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -987                ......                  -987

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           39                     9                    30
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            354                ......                   354
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        137                   199                   -62

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   764                  -764
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         755                ......                   755
      HOUSING FOR PERSONS WITH DISABILITIES                                           634                ......                   634
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                            14                    36                   -22

        ;ATOTAL--HOUSING PROGRAMS                                                   5,571                 1,008                 4,563

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         53                   348                  -296
    MANAGEMENT AND ADMINISTRATION                                                   1,201                ......                 1,201
    OTHER                                                                             184                ......                   184

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,343                -1,343
      OTHER                                                                        ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,281                 2,795                38,485

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

        MANAGEMENT OF LANDS AND RESOURCES                                             620                ......                   620
        OTHER                                                                         487                   116                   371
      MINERALS MANAGEMENT SERVICE                                                   1,776                ......                 1,776
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            405                ......                   405

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,289                   116                 3,172

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   454                ......                   454
        OTHER                                                                         393                   191                   202
      UNITED STATES GEOLOGICAL SURVEY                                                 742                ......                   742
      OTHER                                                                            49                ......                    49

        ;ATOTAL--WATER AND SCIENCE                                                  1,638                   191                 1,447

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,652                ......                 1,652
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                         2,005                ......                 2,005

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,657                ......                 3,657

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,854                     1                 1,854

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 228                ......                   228

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           430                ......                   430
      DEPARTMENT-WIDE PROGRAMS                                                      1,220                ......                 1,220
      OTHER                                                                           147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,432                -4,432
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,193                 4,740                 7,454

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,447                ......                 1,447

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        584                ......                   584
      UNITED STATES ATTORNEYS                                                       1,307                ......                 1,307
      UNITED STATES MARSHALS SERVICE                                                  663                ......                   663
      ASSETS FORFEITURE FUND                                                          905                ......                   905
      OTHER                                                                           378                ......                   378
    FEDERAL BUREAU OF INVESTIGATION                                                 4,715                ......                 4,715
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,495                ......                 1,495
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              803                ......                   803
    FEDERAL PRISON SYSTEM                                                           4,383                   242                 4,141

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,202                ......                 1,202
      CRIME VICTIMS FUND                                                              425                ......                   425
      OTHER                                                                         1,203                ......                 1,203
    OTHER                                                                             521                ......                   521
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
-}
{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:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       600                ......                   600
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   270                  -270

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,632                   655                19,977

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,284                ......                 3,284
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                350                ......                   350
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    616                ......                   616

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              32                ......                    32

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           76                ......                    76

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              29,227                ......                29,227
        STATE ADMINISTRATIVE EXPENSES                                               2,633                ......                 2,633
        FEDERAL ADMINISTRATIVE EXPENSES                                               391                ......                   391
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         32,253                ......                32,253

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            36,655                ......                36,655

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,523                 2,002                 1,521

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           316                ......                   316
      SPECIAL BENEFITS                                                                372                ......                   372

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      776                ......                   776
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:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       201                ......                   201
      BLACK LUNG DISABILITY TRUST FUND                                                245                ......                   245
      OTHER                                                                           238                ......                   238
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     372                ......                   372
    MINE SAFETY AND HEALTH ADMINISTRATION                                             264                ......                   264
    BUREAU OF LABOR STATISTICS                                                        357                ......                   357
    DEPARTMENTAL MANAGEMENT                                                           863                ......                   863
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                      -550                ......                  -550

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,736                 2,031                41,705

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,197                ......                 4,197
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 796                ......                   796

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  594                ......                   594
      OTHER                                                                           577                ......                   577

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,180                ......                 6,180

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,809                ......                 2,809
    MIGRATION AND REFUGEE ASSISTANCE                                                  788                ......                   788
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               415                ......                   415
    ANDEAN COUNTERDRUG INITIATIVE                                                     548                ......                   548
    OTHER                                                                           2,216                ......                 2,216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,948                   -35                12,983

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           142                ......                   142

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      408                ......                   408

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,754                ......                 2,754
        FACILITIES AND EQUIPMENT                                                    1,789                ......                 1,789
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         82                ......                    82
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,899                ......                 5,899

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,523                ......                10,523

      OTHER                                                                           -46                   110                  -156

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,886                   110                10,776

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,430                ......                24,430
        OTHER                                                                         119                    11                   108
      OTHER PROGRAMS                                                                1,000                ......                 1,000

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,548                    11                25,537

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       376                ......                   376
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    529                ......                   529
    FEDERAL RAILROAD ADMINISTRATION                                                 1,140                     4                 1,135

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,036                ......                 1,036
      CAPITAL INVESTMENT GRANTS                                                     1,801                ......                 1,801
      FORMULA AND BUS GRANTS                                                        4,004                ......                 4,004
      OTHER                                                                           153                ......                   153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,994                ......                 6,994

    MARITIME ADMINISTRATION                                                           433                   282                   151
    OTHER                                                                              39                     8                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   209                  -209
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,061                   688                45,374

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   875                  -875
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:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           708                ......                   708

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   938                ......                   938
      FINANCIAL AGENT SERVICES                                                        380                ......                   380
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             607                ......                   607
      OTHER                                                                           737                ......                   737

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,689                ......                 2,689

    FEDERAL FINANCING BANK                                                           -389                ......                  -389

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            71                ......                    71
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    305                ......                   305
    BUREAU OF ENGRAVING AND PRINTING                                                   20                ......                    20
    UNITED STATES MINT                                                              1,599                 1,678                   -79
    BUREAU OF THE PUBLIC DEBT                                                         188                ......                   188

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,800                ......                 1,800
      ENFORCEMENT                                                                   3,627                ......                 3,627
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,941                ......                 2,941
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,526                ......                40,526
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      14,478                ......                14,478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,099                ......                33,099

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,879                ......                 3,879
      OTHER                                                                           306                     5                   301

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         100,656                     5               100,651

    COMPTROLLER OF THE CURRENCY                                                       502                   370                   131
    OFFICE OF THRIFT SUPERVISION                                                      151                   111                    40

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             175,779                ......               175,779
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:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               201,487                ......               201,487

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   377,265                ......               377,265
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    377,265                ......               377,265

    ;COTHER                                                                            63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,456                -1,456
    INTRABUDGETARY TRANSACTIONS                                                    -2,436                ......                -2,436
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         481,390                 4,495               476,896

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 25,569                ......                25,569
      MEDICAL ADMINISTRATION                                                        2,734                ......                 2,734
      OTHER                                                                           614                   226                   388

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         873                    26                   847
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    29,847                ......                29,847
      READJUSTMENT BENEFITS                                                         2,559                ......                 2,559

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         874                ......                   874
        VETERANS SPECIAL LIFE                                                         105                   152                   -47
      OTHER                                                                            35                ......                    35

        ;ATOTAL--BENEFIT PROGRAMS                                                  34,293                   178                34,115

    DEPARTMENTAL ADMINISTRATION                                                     4,720                 1,063                 3,657

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   100                  -100
      OTHER                                                                        ......                 3,359                -3,359
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,929                 4,926                63,002

  ;CCORPS OF ENGINEERS:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    CONSTRUCTION                                                                    1,098                ......                 1,098
    OPERATION AND MAINTENANCE                                                         968                ......                   968
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             454                ......                   454
    HARBOR MAINTENANCE TRUST FUND                                                     574                ......                   574
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              210                ......                   210
    OTHER                                                                             799                ......                   799
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   487                  -487
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,093                   487                 3,607

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     34,186                ......                34,186

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,970                ......                 5,970
    EDUCATIONAL BENEFITS                                                              340                ......                   340
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -64,879                ......               -64,879

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        34,898                    11                34,887

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            576                ......                   576
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,723                ......                 1,723
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,825                ......                 2,825
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     822                ......                   822
    OTHER                                                                             112                    22                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -973                ......                  -973
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,071                    94                 5,977
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   133                ......                   133
    OFFICE OF MANAGEMENT AND BUDGET                                                    59                ......                    59

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             694                ......                   694
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      948                     1                   948

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          167                ......                   167
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  161                ......                   161
    GENERAL ACTIVITIES                                                                167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        500                    23                   477

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,293                ......                 4,293
      ECONOMIC SUPPORT FUND                                                         3,020                ......                 3,020
      OTHER                                                                           666                   184                   483
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,979                   184                 7,796

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           555                ......                   555
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,505                ......                 1,505

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    977                ......                   977
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,352                ......                 1,352
        OPERATING EXPENSES                                                            541                ......                   541
        OTHER                                                                         761                   522                   239
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                    58                ......                    58

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,689                   526                 3,163

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               122                   186                   -64
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   543                  -543

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            122                   728                  -606

      PEACE CORPS                                                                     253                  (**)                   253
      OTHER                                                                            68                  (**)                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,132                 1,254                 2,877

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -215                ......                  -215

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,308                ......                12,308
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                17,321               -17,321
    OTHER                                                                             386                     1                   385

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,096                18,761                 7,335

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           8,097                ......                 8,097
    SPACE OPERATIONS                                                                4,825                ......                 4,825
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,969                     3                12,966
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,976                ......                 2,976
    EDUCATION AND HUMAN RESOURCES                                                     631                ......                   631
    OTHER                                                                             403                ......                   403
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,010                     1                 4,009

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,536                ......                 6,536

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,553                ......                47,553
    EMPLOYEES LIFE INSURANCE FUND                                                   1,848                 3,083                -1,234
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           26,449                26,370                    79
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -1,202                ......                -1,202

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      81,203                29,455                51,748

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              498                    20                   478
      DISASTER LOAN FUND                                                              159                     3                   156
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             409                ......                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,069                   770                   300

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,689                ......                13,689
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,547                ......                32,547

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

      BENEFIT PAYMENTS                                                            374,682                ......               374,682
      ADMINISTRATIVE EXPENSES                                                       2,813                ......                 2,813
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 381,127                ......               381,127

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             78,002                ......                78,002
      ADMINISTRATIVE EXPENSES                                                       1,853                ......                 1,853
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    80,273                ......                80,273

    OTHER                                                                             147                ......                   147

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,308                -2,308
      OFF-BUDGET                                                                   ......                    86                   -86

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,679                ......               -13,679

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   494,103                 2,393               491,710

  ALLOWANCES                                                                       ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   527                     1                   525
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    658                ......                   658
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          194                ......                   194
      GENERAL AND SPECIAL PAYMENTS                                                    368                  (**)                   368
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           243                     3                   240
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           518                 1,074                  -556

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,886                ......                 5,886
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                            62                    13                    48

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -312                ......                  -312
      FSLIC RESOLUTION FUND                                                           503                   155                   348
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                191                   155                    36

    FEDERAL DRUG CONTROL PROGRAMS                                                     221                ......                   221
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         157                ......                   157
    LEGAL SERVICES CORPORATION                                                        265                ......                   265
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      281                    15                   266
    NATIONAL CREDIT UNION ADMINISTRATION                                              500                   758                  -258
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                     1                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             102                ......                   102
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          181                ......                   181
    NATIONAL LABOR RELATIONS BOARD                                                    192                  (**)                   192
    NUCLEAR REGULATORY COMMISSION                                                     646                   549                    97

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         55,493                58,402                -2,909
      PAYMENTS TO THE POSTAL SERVICE FUND                                             109                ......                   109

    ;CRAILROAD RETIREMENT BOARD:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      FEDERAL WINDFALL SUBSIDY                                                         59                ......                    59
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            331                ......                   331

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               64                ......                    64
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,076                ......                 3,076
        ADVANCES FROM FOASDI FUND                                                    -935                ......                  -935
        OASDI CERTIFICATIONS                                                          935                ......                   935
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               49                ......                    49
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            972                ......                   972

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,554                ......                 4,554
        TRANSFER TO ADMINISTRATIVE FUNDS                                               25                ......                    25
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   379                  -379

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,050                ......                -4,050

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,303                ......                -1,303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,843                   379                 3,464
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    SECURITIES AND EXCHANGE COMMISSION                                                170                ......                   170
    SMITHSONIAN INSTITUTION                                                           578                   -19                   598
    TENNESSEE VALLEY AUTHORITY                                                     19,979                19,494                   485
    OTHER                                                                           1,582                   440                 1,142

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          93,507                81,264                12,243

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     9                    -9

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,175                ......                -2,175
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -576                ......                  -576
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -158                ......                  -158

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,909                ......               -14,909

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,734                ......               -13,734

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,268                ......                -8,268
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,403                ......                -1,403
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -52,727                ......               -52,727

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,688                ......               -16,688
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,265                ......                -2,265

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  5                ......                     5
        OTHER                                                                         -65                ......                   -65

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,589                ......                -3,589

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -428                ......                  -428

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -553                ......                  -553
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -73                ......                   -73

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,489                ......               -10,489
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -129                ......                  -129

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,182                ......               -37,182

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,606                ......              -102,606
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,962                ......               -10,962

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -21                ......                   -21
      OTHER                                                                           108                ......                   108

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -185,833                ......              -185,833

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                18,957               -18,957
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                13,944               -13,944
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -238,560                32,910              -271,470
    ;CTOTAL OUTLAYS                                                             2,473,167               270,590             2,202,577

      ;CTOTAL ON-BUDGET                                                         2,093,201               212,102             1,881,098
      ;CTOTAL OFF-BUDGET                                                          379,967                58,488               321,479
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -268,674
      ;CTOTAL ON-BUDGET                                                                                                      -450,145
      ;CTOTAL OFF-BUDGET                                                                                                      181,472
-
-
-
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    SENATE                                                                            590                     2                   588
    HOUSE OF REPRESENTATIVES                                                          921                     1                   921
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    203                ......                   203
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          378                     8                   370
    LIBRARY OF CONGRESS                                                               704                     8                   696
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  347                ......                   347
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,291                    23                 3,269

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 57                ......                    57

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,545                ......                 4,545
    OTHER                                                                             222                ......                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;ATOTAL--JUDICIAL BRANCH                                                      4,591                    89                 4,502

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     967                ......                   967

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               455                ......                   455
      EXTENSION ACTIVITIES                                                            320                ......                   320
      OTHER                                                                            48                ......                    48
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        817                ......                   817
    FOOD SAFETY AND INSPECTION SERVICE                                                602                ......                   602
    AGRICULTURAL MARKETING SERVICE                                                    737                ......                   737

    RISK MANAGEMENT AGENCY:
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:  06/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,136                 1,341                 1,795

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           704                ......                   704
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 22,856                10,747                12,109
      TOBACCO TRUST FUND                                                              681                ......                   681
      AGRICULTURAL CREDIT INSURANCE FUND                                              435                   331                   103
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FARM SERVICE AGENCY                                               24,748                11,078                13,669

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         615                ......                   615
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,091                ......                 1,091
      OTHER                                                                           289                ......                   289
    RURAL DEVELOPMENT                                                                 506                ......                   506

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    631                   814                  -183
      RENTAL ASSISTANCE PROGRAM                                                       665                ......                   665
      OTHER                                                                            84                ......                    84

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               609                 2,167                -1,558
      OTHER                                                                            59                   177                  -118
    FOREIGN AGRICULTURAL SERVICE                                                    1,337                ......                 1,337

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           26,060                ......                26,060
      CHILD NUTRITION PROGRAMS                                                     11,168                ......                11,168

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,984                ......                 3,984
      OTHER                                                                           259                ......                   259

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        41,471                ......                41,471
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,020                ......                 1,020
      WILDLAND FIRE MANAGEMENT                                                      1,392                ......                 1,392
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         527                ......                   527
      OTHER                                                                           991                ......                   991

        ;ATOTAL--FOREST SERVICE                                                     3,930                ......                 3,930

    OTHER                                                                             672                    32                   640
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   527                  -527
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           83,811                16,136                67,675

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               194                     3                   191
    BUREAU OF THE CENSUS                                                              694                ......                   694
    INTERNATIONAL TRADE ADMINISTRATION                                                303                ......                   303
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,743                     7                 2,736
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    500                ......                   500
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          31                ......                    31
    OTHER                                                                             211                    17                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    
      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,677                    32                 4,645

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       42,691                ......                42,691
      DEPARTMENT OF THE NAVY                                                       31,179                ......                31,179
      DEPARTMENT OF THE AIR FORCE                                                  24,123                ......                24,123
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                               100,446                ......               100,446

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       57,879                ......                57,879
      DEPARTMENT OF THE NAVY                                                       32,398                ......                32,398
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  33,928                ......                33,928
      DEFENSE AGENCIES                                                             34,402                ......                34,402

          ;ATOTAL--OPERATION AND MAINTENANCE                                      158,607                ......               158,607

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,320                ......                20,320
      DEPARTMENT OF THE NAVY                                                       23,801                ......                23,801
      DEPARTMENT OF THE AIR FORCE                                                  26,008                ......                26,008
      DEFENSE AGENCIES                                                              3,056                ......                 3,056

        ;ATOTAL--PROCUREMENT                                                       73,185                ......                73,185

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,688                ......                 8,688
      DEPARTMENT OF THE NAVY                                                       14,035                ......                14,035
      DEPARTMENT OF THE AIR FORCE                                                  17,831                ......                17,831
      DEFENSE AGENCIES                                                             14,963                ......                14,963

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,517                ......                55,517

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,157                ......                 2,157
      DEPARTMENT OF THE NAVY                                                          909                ......                   909
      DEPARTMENT OF THE AIR FORCE                                                   1,023                ......                 1,023
      DEFENSE AGENCIES                                                              1,632                ......                 1,632

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,720                ......                 5,720

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          820                ......                   820
      DEPARTMENT OF THE NAVY                                                          453                ......                   453
      DEPARTMENT OF THE AIR FORCE                                                     905                ......                   905
      DEFENSE AGENCIES                                                                311                  (**)                   311

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,186                ......                 1,186
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,346                ......                 1,346
        OTHER                                                                        -438                ......                  -438
    OTHER                                                                              28                ......                    28

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                137                ......                   137

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -313                   313
      DEPARTMENT OF THE NAVY                                                       ......                   175                  -175
      DEPARTMENT OF THE AIR FORCE                                                  ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                   911                  -911

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          -24                ......                   -24
      DEPARTMENT OF THE AIR FORCE                                                      18                ......                    18
      DEFENSE AGENCIES                                                               -152                ......                  -152

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  398,231                   793               397,438

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

      EDUCATION FOR THE DISADVANTAGED                                              11,291                ......                11,291
      IMPACT AID                                                                    1,111                ......                 1,111
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,278                ......                 4,278
      OTHER                                                                            93                ......                    93

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,774                ......                16,774
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              645                ......                   645
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              635                ......                   635
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            515                ......                   515

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,617                ......                 9,617
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,370                ......                 2,370
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              141                ......                   141
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,521                ......                 1,521

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,457                ......                 1,457
      OTHER                                                                           494                    20                   474

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,952                    20                 1,931

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,343                ......                10,343
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    369                ......                   369
      STUDENT AID ADMINISTRATION                                                      284                ......                   284
      FEDERAL STUDENT LOAN RESERVE FUND                                              -609                ......                  -609
      FEDERAL DIRECT STUDENT LOANS                                                  5,374                ......                 5,374
      FEDERAL FAMILY EDUCATION LOANS                                                3,650                ......                 3,650

        ;ATOTAL--FEDERAL STUDENT AID                                               19,411                ......                19,411

    INSTITUTE OF EDUCATION SCIENCES                                                   321                ......                   321
    HURRICANE EDUCATION RECOVERY                                                      355                ......                   355
    OTHER                                                                             405                ......                   405
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,824                -4,824
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             54,683                 4,845                49,839

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  610                ......                   610
      WEAPONS ACTIVITIES                                                            4,594                ......                 4,594
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,095                ......                 1,095
      OTHER                                                                           282                ......                   282
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,566                ......                 4,566
      OTHER DEFENSE ACTIVITIES                                                        379                ......                   379
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  281                ......                   281
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,803                ......                 2,803
      ENERGY SUPPLY                                                                 1,223                ......                 1,223
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     366                ......                   366
      OTHER                                                                         1,211                    27                 1,184

        ;ATOTAL--ENERGY PROGRAMS                                                    5,604                    27                 5,577

    POWER MARKETING ADMINISTRATION                                                  2,017                 2,529                  -511
    DEPARTMENTAL ADMINISTRATION                                                       161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,071                -1,071
    INTRABUDGETARY TRANSACTIONS                                                      -200                ......                  -200
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,389                 3,627                15,762

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

      FOOD AND DRUG ADMINISTRATION                                                  1,140                     5                 1,135
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,935                    11                 4,924
      INDIAN HEALTH SERVICES                                                        2,686                ......                 2,686
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,074                ......                 4,074
      NATIONAL INSTITUTES OF HEALTH                                                20,764                ......                20,764
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,514                ......                 2,514
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      147                ......                   147

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             36,260                    16                36,244

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               143,532                ......               143,532
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         146,774                ......               146,774
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,474                ......                 4,474
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          156,853                ......               156,853
        ADMINISTRATIVE EXPENSES                                                     1,255                ......                 1,255

          ;ATOTAL--FHI TRUST FUND                                                 158,108                ......               158,108

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             764                ......                   764

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          137,169                ......               137,169
        ADMINISTRATIVE EXPENSES                                                     1,465                ......                 1,465

          ;ATOTAL--FSMI TRUST FUND                                                138,634                ......               138,634

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           40,346                ......                40,346
        ADMINISTRATIVE EXPENSES                                                       858                ......                   858
      OTHER                                                                         1,104                ......                 1,104

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       634,594                ......               634,594

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,126                ......                13,126

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,754                ......                 2,754
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,265                ......                 2,265
      REFUGEE AND ENTRANT ASSISTANCE                                                  362                ......                   362
      CHILD CARE ENTITLEMENT TO STATES                                              2,270                ......                 2,270

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,594                ......                 1,594
      SOCIAL SERVICES BLOCK GRANT                                                   1,529                ......                 1,529
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,785                ......                 6,785
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,021                ......                 5,021
      OTHER                                                                           400                ......                   400

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,107                ......                36,107
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    ADMINISTRATION ON AGING                                                         1,009                ......                 1,009
    DEPARTMENTAL MANAGEMENT                                                         1,837                  (**)                 1,837
    OTHER                                                                             561                ......                   561
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                48,137               -48,137

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -136,847                ......              -136,847

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,932                ......                -9,932
      OTHER                                                                           199                ......                   199

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            563,787                48,153               515,633

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            533                ......                   533
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,276                ......                 1,276
    UNITED STATES SECRET SERVICE                                                    1,045                ......                 1,045
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,859                ......                 2,859
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,646                ......                 2,646
    CUSTOMS AND BORDER PROTECTION                                                   5,655                ......                 5,655
    UNITED STATES COAST GUARD                                                       6,093                     7                 6,085
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      550                ......                   550

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,174                ......                 2,174
      FIREFIGHTER ASSISTANCE GRANTS                                                   490                ......                   490
      DISASTER RELIEF                                                               7,704                ......                 7,704
      NATIONAL FLOOD INSURANCE FUND                                                 1,191                   823                   369
      OTHER                                                                           596                ......                   596

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,156                   823                11,334

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  38                ......                    38
    OTHER                                                                             445                ......                   445
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -62                    62
    INTRABUDGETARY TRANSACTIONS                                                        62                ......                    62
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,858                -3,858
-}
{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:  06/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     34,187                 4,626                29,560

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

      TENANT BASED RENTAL ASSISTANCE                                               11,596                ......                11,596
      HOUSING CERTIFICATE FUND                                                      1,838                ......                 1,838
      PROJECT-BASED RENTAL ASSISTANCE                                               4,533                ......                 4,533
      PUBLIC HOUSING CAPITAL FUND                                                   2,361                ......                 2,361
      PUBLIC HOUSING OPERATING FUND                                                 2,767                ......                 2,767

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       407                ......                   407
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             408                ......                   408
      OTHER                                                                           -22                  (**)                   -22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,887                  (**)                23,886

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     197                ......                   197
      COMMUNITY DEVELOPMENT FUND                                                    7,756                ......                 7,756
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,426                ......                 1,426
      HOMELESS ASSISTANCE GRANTS                                                    1,045                ......                 1,045
      OTHER                                                                            61                  (**)                    61

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,485                  (**)                10,485

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,377                ......                 1,377
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,434                ......                -1,434

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           56                    47                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            151                ......                   151
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        194                   139                    55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -1                 1,086                -1,086
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         726                ......                   726
      HOUSING FOR PERSONS WITH DISABILITIES                                           624                ......                   624
      OTHER ASSISTED HOUSING PROGRAMS                                                  45                  (**)                    45
      OTHER                                                                             4                    19                   -15

        ;ATOTAL--HOUSING PROGRAMS                                                   1,742                 1,290                   451

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -38                   180                  -218
    MANAGEMENT AND ADMINISTRATION                                                   1,146                ......                 1,146
    OTHER                                                                             160                ......                   160

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,361                -2,361
      OTHER                                                                        ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    65                   -65

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         37,371                 3,924                33,448

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

        MANAGEMENT OF LANDS AND RESOURCES                                             585                ......                   585
        OTHER                                                                         400                   127                   274
      MINERALS MANAGEMENT SERVICE                                                   1,487                ......                 1,487
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            336                ......                   336

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,808                   127                 2,681

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   527                ......                   527
        OTHER                                                                         415                   198                   217
      UNITED STATES GEOLOGICAL SURVEY                                                 712                ......                   712
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  1,696                   198                 1,498

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,538                ......                 1,538
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL PARK SERVICE                                                         1,837                ......                 1,837

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,374                ......                 3,374

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,696                     5                 1,692

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 235                ......                   235

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           344                ......                   344
      DEPARTMENT-WIDE PROGRAMS                                                      1,222                ......                 1,222
      OTHER                                                                           153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,674                -3,674
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,268                 4,003                 7,264

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,437                ......                 1,437

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        513                ......                   513
      UNITED STATES ATTORNEYS                                                       1,180                ......                 1,180
      UNITED STATES MARSHALS SERVICE                                                  580                ......                   580
      ASSETS FORFEITURE FUND                                                          773                ......                   773
      OTHER                                                                           275                ......                   275
    FEDERAL BUREAU OF INVESTIGATION                                                 4,145                ......                 4,145
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,248                ......                 1,248
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              696                ......                   696
    FEDERAL PRISON SYSTEM                                                           4,101                   231                 3,870

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      768                ......                   768
      CRIME VICTIMS FUND                                                              427                ......                   427
      OTHER                                                                         1,447                ......                 1,447
    OTHER                                                                             575                ......                   575
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   236                  -236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,101                   498                17,604

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,871                ......                 3,871
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                318                ......                   318
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    575                ......                   575

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             145                ......                   145

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           93                ......                    93

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              24,883                ......                24,883
        STATE ADMINISTRATIVE EXPENSES                                               2,482                ......                 2,482
        FEDERAL ADMINISTRATIVE EXPENSES                                               329                ......                   329
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         27,697                ......                27,697

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,700                ......                32,700

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,418                 2,461                   957

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           304                ......                   304
      SPECIAL BENEFITS                                                                377                ......                   377

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      686                ......                   686
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       220                ......                   220
      BLACK LUNG DISABILITY TRUST FUND                                                261                ......                   261
      OTHER                                                                           255                ......                   255
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     355                ......                   355
    MINE SAFETY AND HEALTH ADMINISTRATION                                             216                ......                   216
    BUREAU OF LABOR STATISTICS                                                        351                ......                   351
    DEPARTMENTAL MANAGEMENT                                                           368                ......                   368
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -593                ......                  -593

      ;CTOTAL--DEPARTMENT OF LABOR                                                 39,017                 2,482                36,536

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,314                ......                 3,314
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 558                ......                   558

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  433                ......                   433
      OTHER                                                                           847                ......                   847

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,279                ......                 5,279

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,988                ......                 1,988
    MIGRATION AND REFUGEE ASSISTANCE                                                  618                ......                   618
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -129                ......                  -129
    ANDEAN COUNTERDRUG INITIATIVE                                                     505                ......                   505
    OTHER                                                                           1,560                ......                 1,560
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,684                    15                 9,669

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           213                ......                   213

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,227                ......                 3,227

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

        GRANTS-IN-AID FOR AIRPORTS                                                  2,781                ......                 2,781
        FACILITIES AND EQUIPMENT                                                    1,579                ......                 1,579
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         96                ......                    96
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,695                ......                 2,695

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,152                ......                 7,152

      OTHER                                                                           -84                   114                  -198

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,294                   114                10,180

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,445                ......                23,445
        OTHER                                                                         113                ......                   113
      OTHER PROGRAMS                                                                  808                ......                   808

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,366                ......                24,366

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       329                ......                   329
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    469                ......                   469
    FEDERAL RAILROAD ADMINISTRATION                                                 1,150                     5                 1,145

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,584                ......                 1,584
      CAPITAL INVESTMENT GRANTS                                                     1,767                ......                 1,767
      FORMULA AND BUS GRANTS                                                        2,027                ......                 2,027
      OTHER                                                                           233                ......                   233

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,611                ......                 5,611

    MARITIME ADMINISTRATION                                                           433                   229                   205
    OTHER                                                                              62                     9                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,890                   450                42,439

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -371                   631                -1,001
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           446                ......                   446

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,491                ......                 1,491
      FINANCIAL AGENT SERVICES                                                        334                ......                   334
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             693                ......                   693
      OTHER                                                                           820                  (**)                   820

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,338                  (**)                 3,338

    FEDERAL FINANCING BANK                                                           -195                ......                  -195

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            67                ......                    67
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    326                ......                   326
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                              1,493                 1,608                  -115
    BUREAU OF THE PUBLIC DEBT                                                         220                ......                   220

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,786                ......                 1,786
      ENFORCEMENT                                                                   3,414                ......                 3,414
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,569                ......                 2,569
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 37,933                ......                37,933
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,558                ......                15,558

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,529                ......                 2,529
      OTHER                                                                           308                     7                   301

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          64,096                     7                64,089

    COMPTROLLER OF THE CURRENCY                                                       443                   355                    88
    OFFICE OF THRIFT SUPERVISION                                                      145                    98                    46

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             174,514                ......               174,514
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               184,930                ......               184,930

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,444                ......               359,444
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,444                ......               359,444

    ;COTHER                                                                            60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,782                -1,782
    INTRABUDGETARY TRANSACTIONS                                                    -2,664                ......                -2,664
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         426,836                 4,481               422,355

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,194                ......                22,194
      MEDICAL ADMINISTRATION                                                        2,718                ......                 2,718
      OTHER                                                                           586                   213                   373

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          63                    34                    29
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    27,896                ......                27,896
      READJUSTMENT BENEFITS                                                         2,432                ......                 2,432

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         867                ......                   867
        VETERANS SPECIAL LIFE                                                          99                   155                   -56
      OTHER                                                                            39                ......                    39

        ;ATOTAL--BENEFIT PROGRAMS                                                  31,395                   189                31,207

    DEPARTMENTAL ADMINISTRATION                                                     4,142                 1,098                 3,044

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   107                  -107
      OTHER                                                                        ......                 2,800                -2,800
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      61,029                 4,407                56,622

  ;CCORPS OF ENGINEERS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    CONSTRUCTION                                                                    1,152                ......                 1,152
    OPERATION AND MAINTENANCE                                                       1,041                ......                 1,041
    FLOOD CONTROL AND COASTAL EMERGENCIES                                            -907                ......                  -907
    HARBOR MAINTENANCE TRUST FUND                                                     556                ......                   556
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              263                ......                   263
    OTHER                                                                             842                ......                   842
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   419                  -419
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,938                   419                 2,519

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     32,441                ......                32,441

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,752                ......                 5,752
    EDUCATIONAL BENEFITS                                                              359                ......                   359
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -45,015                ......               -45,015

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,324                    12                35,312

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            583                ......                   583
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,702                ......                 1,702
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,950                ......                 2,950
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                     948                ......                   948
    OTHER                                                                             123                    22                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                    -1,003                ......                -1,003
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,343                   248                 6,095
0}
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   118                ......                   118
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,194                ......                 2,194
      OTHER                                                                            58                ......                    58
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,488                     1                 2,487

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            9                ......                     9
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  130                ......                   130
    GENERAL ACTIVITIES                                                                202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        337                   105                   232

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,127                ......                 4,127
      ECONOMIC SUPPORT FUND                                                         2,365                ......                 2,365
      OTHER                                                                           521                   272                   248
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,014                   299                 6,715

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      OTHER                                                                           434                ......                   434
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,869                ......                 1,869

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
0}
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,030                ......                 1,030
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,210                ......                 1,210
        OPERATING EXPENSES                                                            443                ......                   443
        OTHER                                                                         881                   455                   427
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    23                ......                    23

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,588                   455                 3,133

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               170                   198                   -28
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   311                  -311

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            170                   509                  -339

      PEACE CORPS                                                                     237                  (**)                   237
      OTHER                                                                            70                ......                    70

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,065                   964                 3,101

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -138                ......                  -138

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,460                ......                10,460
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,723               -11,723
    OTHER                                                                             243                     1                   242

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,513                12,986                10,526

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,547                ......                 6,547
    SPACE OPERATIONS                                                                4,644                ......                 4,644
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,340                    12                11,328
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,910                ......                 2,910
    EDUCATION AND HUMAN RESOURCES                                                     639                ......                   639
    OTHER                                                                             354                ......                   354
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,903                     1                 3,902

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,434                ......                 6,434

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   62,642                ......                62,642
    EMPLOYEES LIFE INSURANCE FUND                                                   1,819                 3,177                -1,358
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,938                25,945                -1,008
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                              -20,091                ......               -20,091

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      75,796                29,132                46,664

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              543                    18                   525
      DISASTER LOAN FUND                                                              948                     3                   945
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             222                  (**)                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
-}
{name: STM0P085
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,718                   801                   917

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,749                ......                14,749
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           30,886                ......                30,886

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

      BENEFIT PAYMENTS                                                            357,584                ......               357,584
      ADMINISTRATIVE EXPENSES                                                       2,300                ......                 2,300
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 363,459                ......               363,459

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             72,391                ......                72,391
      ADMINISTRATIVE EXPENSES                                                       1,763                ......                 1,763
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    74,600                ......                74,600

    OTHER                                                                             108                ......                   108

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,019                -2,019
      OFF-BUDGET                                                                   ......                    64                   -64

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,748                ......               -14,748

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   469,054                 2,083               466,971

  ALLOWANCES                                                                       ......                ......                ......
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:  06/08

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   488                    -1                   488
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    672                ......                   672
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          175                  (**)                   175
      GENERAL AND SPECIAL PAYMENTS                                                    371                  (**)                   371
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           242                     3                   239
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           425                 1,824                -1,399

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,578                ......                 5,578
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 30                ......                    30
      OTHER                                                                            27                    22                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -550                ......                  -550
      FSLIC RESOLUTION FUND                                                           392                   184                   208
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -158                   184                  -342

    FEDERAL DRUG CONTROL PROGRAMS                                                     230                ......                   230
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         608                ......                   608
    LEGAL SERVICES CORPORATION                                                        260                ......                   260
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      271                    27                   244
    NATIONAL CREDIT UNION ADMINISTRATION                                              251                   608                  -357
    NATIONAL ENDOWMENT FOR THE ARTS                                                    92                  (**)                    92
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              98                ......                    98
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          182                ......                   182
    NATIONAL LABOR RELATIONS BOARD                                                    192                  (**)                   192
    NUCLEAR REGULATORY COMMISSION                                                     565                   479                    85

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,712                57,482                   230
      PAYMENTS TO THE POSTAL SERVICE FUND                                             114                ......                   114

    ;CRAILROAD RETIREMENT BOARD:
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:  06/08

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

      FEDERAL WINDFALL SUBSIDY                                                         66                ......                    66
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            342                ......                   342

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,032                ......                 3,032
        ADVANCES FROM FOASDI FUND                                                    -921                ......                  -921
        OASDI CERTIFICATIONS                                                          921                ......                   921
        ADMINISTRATIVE EXPENSES                                                        76                ......                    76
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,070                ......                 1,070

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,415                ......                 4,415
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,732                -4,732

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,020                ......                -4,020

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,412                ......                -1,412

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,669                 4,732                -1,063
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    SECURITIES AND EXCHANGE COMMISSION                                                -66                ......                   -66
    SMITHSONIAN INSTITUTION                                                           581                  (**)                   581
    TENNESSEE VALLEY AUTHORITY                                                     13,559                13,867                  -308
    OTHER                                                                           1,329                   438                   891

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,960                79,665                 8,295

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,112                ......                -2,112
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -522                ......                  -522
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -152                ......                  -152

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,226                ......               -13,226

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,932                ......               -12,932

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,787                ......                -7,787
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/08

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,322                ......                -1,322
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -49,602                ......               -49,602

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -18                ......                   -18

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,081                ......               -16,081
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,907                ......                -1,907

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -61                ......                   -61

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,155                ......                -3,155

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -773                ......                  -773

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -424                ......                  -424

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -589                ......                  -589
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -104                ......                  -104

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,366                ......                -8,366
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
-}
{name: STM0P085
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 DATE: 2008-07-09 TIME: 20.11.47                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -152                ......                  -152

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,205                ......               -37,205

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -95,129                ......               -95,129
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,630                ......               -10,630

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                           -83                ......                   -83

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -174,813                ......              -174,813

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,084                -5,084
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -224,415                18,785              -243,200
    ;CTOTAL OUTLAYS                                                             2,309,140               242,833             2,066,307

      ;CTOTAL ON-BUDGET                                                         1,942,985               185,287             1,757,698
      ;CTOTAL OFF-BUDGET                                                          366,155                57,546               308,609
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -120,972
      ;CTOTAL ON-BUDGET                                                                                                      -295,291
      ;CTOTAL OFF-BUDGET                                                                                                      174,319
-
-
-
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

               PROPRIETARY RECEIPTS                                                          108,473                100,353
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   474,650                461,969
               GOVERNMENTAL RECEIPTS                                                          24,639                 11,569

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    607,762                573,892
-
-
-
-
-
-
-
-
-
-
-
-
-
 }