{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         505                     4                   501

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           133                ......                   133
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               209                ......                   209
      COMMODITY CREDIT CORPORATION                                                  2,372                 2,829                  -456
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    11                     5
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                2,736                 2,840                  -104

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     160                ......                   160
      OTHER                                                                            38                ......                    38
    RURAL DEVELOPMENT                                                                  56                ......                    56

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    339                    67                   272
      RENTAL ASSISTANCE PROGRAM                                                        87                ......                    87
      OTHER                                                                            56                ......                    56

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               563                   367                   195
      OTHER                                                                            98                    17                    81
    FOREIGN AGRICULTURAL SERVICE                                                      133                ......                   133

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,274                ......                 6,274
      CHILD NUTRITION PROGRAMS                                                        536                ......                   536

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             583                ......                   583
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,424                ......                 7,424
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          139                ......                   139
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             107                ......                   107
      WILDLAND FIRE MANAGEMENT                                                        255                ......                   255
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          22                ......                    22
      OTHER                                                                            66                ......                    66

        ;ATOTAL--FOREST SERVICE                                                       589                ......                   589

    OTHER                                                                             184                     4                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   674                  -674
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,554                 3,974                 9,580

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                42                  (**)                    42
    BUREAU OF THE CENSUS                                                              518                ......                   518
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   400                  (**)                   400
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     78                ......                    78
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          38                ......                    38
    OTHER                                                                            (**)                     4                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,133                     8                 1,125

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,115                ......                 3,115
      DEPARTMENT OF THE NAVY                                                        2,542                ......                 2,542
      DEPARTMENT OF THE AIR FORCE                                                   1,894                ......                 1,894
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,552                ......                 7,552

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,857                ......                 7,857
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,414                ......                 4,414
      DEPARTMENT OF THE AIR FORCE                                                   4,289                ......                 4,289
      DEFENSE AGENCIES                                                              6,204                ......                 6,204

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,765                ......                22,765

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,482                ......                 3,482
      DEPARTMENT OF THE NAVY                                                        3,405                ......                 3,405
      DEPARTMENT OF THE AIR FORCE                                                   2,597                ......                 2,597
      DEFENSE AGENCIES                                                                605                ......                   605

        ;ATOTAL--PROCUREMENT                                                       10,089                ......                10,089

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          721                ......                   721
      DEPARTMENT OF THE NAVY                                                        1,518                ......                 1,518
      DEPARTMENT OF THE AIR FORCE                                                   1,939                ......                 1,939
      DEFENSE AGENCIES                                                              1,815                ......                 1,815

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,994                ......                 5,994

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          500                ......                   500
      DEPARTMENT OF THE NAVY                                                          217                ......                   217
      DEPARTMENT OF THE AIR FORCE                                                     152                ......                   152
      DEFENSE AGENCIES                                                                970                ......                   970

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,839                ......                 1,839

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           57                ......                    57
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                     100                ......                   100
      DEFENSE AGENCIES                                                                 85                    40                    45

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -426                ......                  -426
        OTHER                                                                          29                ......                    29
    ALLOWANCES                                                                         -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -463                   463
      DEPARTMENT OF THE NAVY                                                       ......                    23                   -23
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                   514                  -514

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           25                ......                    25
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                     -77                ......                   -77
      DEFENSE AGENCIES                                                                  7                ......                     7

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,195                   119                48,076

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,406                ......                 1,406
      IMPACT AID                                                                        8                ......                     8
      EDUCATION IMPROVEMENT PROGRAMS                                                  428                ......                   428
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,437                ......                 1,437
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,285                ......                 3,285

    OFFICE OF INNOVATION AND IMPROVEMENT                                               66                ......                    66
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               48                ......                    48
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             47                ......                    47

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,030                ......                 1,030
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 276                ......                   276
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          177                ......                   177

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                215                ......                   215
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    229                  (**)                   228

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,705                ......                 3,705
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     61                ......                    61
      STUDENT AID ADMINISTRATION                                                       79                ......                    79
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  106                ......                   106

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,952                ......                 3,952

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            51                ......                    51
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,569                -8,569
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,236                 8,570                   667

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

      NAVAL REACTORS                                                                   72                ......                    72
      WEAPONS ACTIVITIES                                                              481                ......                   481
      DEFENSE NUCLEAR NONPROLIFERATION                                                154                ......                   154
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   623                ......                   623
      OTHER DEFENSE ACTIVITIES                                                         83                ......                    83
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         439                ......                   439
      ENERGY SUPPLY                                                                   204                ......                   204
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          729                ......                   729
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           67                ......                    67
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      68                ......                    68
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      110                ......                   110
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             5                ......                     5
      OTHER                                                                          -131                     2                  -133

        ;ATOTAL--ENERGY PROGRAMS                                                    1,492                     2                 1,490

    POWER MARKETING ADMINISTRATION                                                    245                   253                    -8
    DEPARTMENTAL ADMINISTRATION                                                        32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                      -141                ......                  -141
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,076                   360                 2,716

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      219                     1                   219
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      786                     1                   786
    INDIAN HEALTH SERVICES                                                            121                ......                   121
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        594                ......                   594
    NATIONAL INSTITUTES OF HEALTH                                                   2,950                ......                 2,950
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         352                ......                   352
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         42                ......                    42

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
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:  08/10

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

      GRANTS TO STATES FOR MEDICAID                                                22,944                ......                22,944
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,417                ......                14,417
      CHILDREN'S HEALTH INSURANCE FUND                                                547                ......                   547
      STATE GRANTS AND DEMONSTRATIONS                                                  61                ......                    61

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,202                ......                16,202
        ADMINISTRATIVE EXPENSES                                                       193                ......                   193

          ;ATOTAL--FHI TRUST FUND                                                  16,395                ......                16,395

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              81                ......                    81

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,897                ......                12,897
        ADMINISTRATIVE EXPENSES                                                       254                ......                   254

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            448                ......                   448
          ADMINISTRATIVE EXPENSES                                                      45                ......                    45

          ;ATOTAL--FSMI TRUST FUND                                                 13,644                ......                13,644

      OTHER                                                                            29                ......                    29

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        68,120                ......                68,120

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,879                ......                 1,879
      CONTINGENCY FUND                                                                376                ......                   376

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    343                ......                   343
      LOW INCOME HOME ENERGY ASSISTANCE                                               209                ......                   209
      REFUGEE AND ENTRANT ASSISTANCE                                                   63                ......                    63
      CHILD CARE ENTITLEMENT TO STATES                                                230                ......                   230

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    308                ......                   308
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     152                ......                   152
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         879                ......                   879
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      536                ......                   536
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,007                ......                 5,007

    ADMINISTRATION ON AGING                                                           122                ......                   122
    DEPARTMENTAL MANAGEMENT                                                           170                ......                   170
    OTHER                                                                             114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,608                -5,608

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,407                ......               -14,407

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
      OTHER                                                                          -201                ......                  -201

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             63,978                 5,610                58,368

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             51                ......                    51
    CITIZENSHIP AND IMMIGRATION SERVICES                                              200                ......                   200
    UNITED STATES SECRET SERVICE                                                      161                ......                   161
    TRANSPORTATION SECURITY ADMINISTRATION                                            387                ......                   387
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               485                ......                   485
    CUSTOMS AND BORDER PROTECTION                                                     923                ......                   923
    UNITED STATES COAST GUARD                                                         781                     1                   781
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      223                ......                   223

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        227                ......                   227
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 519                ......                   519
      NATIONAL FLOOD INSURANCE FUND                                                    47                   207                  -160
      OTHER                                                                           164                ......                   164

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,010                   207                   802

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
0}
{name: STM0P085
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 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  34                ......                    34
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   668                  -668

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,377                 1,021                 3,356

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

      TENANT BASED RENTAL ASSISTANCE                                                1,525                ......                 1,525
      HOUSING CERTIFICATE FUND                                                         95                ......                    95
      PROJECT-BASED RENTAL ASSISTANCE                                                 699                ......                   699
      PUBLIC HOUSING CAPITAL FUND                                                     397                ......                   397
      PUBLIC HOUSING OPERATING FUND                                                   383                ......                   383

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        11                ......                    11
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              75                ......                    75
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,185                ......                 3,185

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      590                ......                   590
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             338                ......                   338
      NEIGHBORHOOD STABILIZATION PROGRAM                                              194                ......                   194
      HOMELESS ASSISTANCE GRANTS                                                      185                ......                   185
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,355                  (**)                 1,355

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -369                ......                  -369

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    14                    -6

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    47                   -47
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          88                ......                    88
      HOUSING FOR PERSONS WITH DISABILITIES                                            66                ......                    66
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            19                    12                     7

        ;ATOTAL--HOUSING PROGRAMS                                                    -170                    74                  -244

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         25                   232                  -207
    MANAGEMENT AND ADMINISTRATION                                                     141                ......                   141
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    49                   -49
      OTHER                                                                        ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,557                   359                 4,198

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

        MANAGEMENT OF LANDS AND RESOURCES                                              56                ......                    56
        OTHER                                                                          64                     2                    61
      MINERALS MANAGEMENT SERVICE                                                     207                ......                   207
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             36                ......                    36

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         363                     2                   360

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   112                ......                   112
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          45                    24                    21
      UNITED STATES GEOLOGICAL SURVEY                                                 110                ......                   110
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    269                    24                   245

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         212                ......                   212
      NATIONAL PARK SERVICE                                                           327                ......                   327

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          540                ......                   540

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       287                  (**)                   287

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  17                ......                    17

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            55                ......                    55
      DEPARTMENT-WIDE PROGRAMS                                                         40                ......                    40
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   516                  -516
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,612                   542                 1,069

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            257                ......                   257

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         47                ......                    47
      UNITED STATES ATTORNEYS                                                         113                ......                   113
      UNITED STATES MARSHALS SERVICE                                                  100                ......                   100
      ASSETS FORFEITURE FUND                                                          109                ......                   109
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   573                ......                   573
    DRUG ENFORCEMENT ADMINISTRATION                                                   208                ......                   208
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               92                ......                    92
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             559                    28                   531

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      181                ......                   181
      COMMUNITY ORIENTED POLICING SERVICES                                             55                ......                    55
      CRIME VICTIMS FUND                                                               60                ......                    60
      OTHER                                                                           130                ......                   130
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,609                    99                 2,510

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                422                ......                   422
      OFFICE OF JOB CORPS                                                             314                ......                   314
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     56                ......                    56

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           944                ......                   944

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -132                ......                  -132
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                          76                ......                    76

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,579                ......                12,579
        STATE ADMINISTRATIVE EXPENSES                                                 464                ......                   464
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,081                ......                13,081

      OTHER                                                                           123                ......                   123

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,952                ......                14,952

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            483                   647                  -164
    EMPLOYMENT STANDARDS ADMINISTRATION                                                29                ......                    29

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                239                ......                   239

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      106                ......                   106
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 24                ......                    24
      OTHER                                                                            27                ......                    27
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      54                ......                    54
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         59                ......                    59
    DEPARTMENTAL MANAGEMENT                                                          -205                ......                  -205
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,767                   646                15,121

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                631                ......                   631
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       56                ......                    56
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 -76                ......                   -76

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                             1                ......                     1

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    680                ......                   680
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  406                ......                   406
    MIGRATION AND REFUGEE ASSISTANCE                                                  210                ......                   210
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                98                ......                    98
    ANDEAN COUNTERDRUG PROGRAMS                                                        23                ......                    23
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        78                ......                    78

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,559                    40                 1,519

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            47                ......                    47
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      743                ......                   743

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    374                ......                   374
        FACILITIES AND EQUIPMENT                                                      243                ......                   243
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      632                ......                   632

      OTHER                                                                            17                     8                     9

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,392                     8                 1,384

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,140                ......                 3,140
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,372                ......                 1,372
      OTHER PROGRAMS                                                                   86                ......                    86

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,601                ......                 4,601

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        46                ......                    46
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     63                ......                    63

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                          1                ......                     1

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               1                ......                     1
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       46                  (**)                    46

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   31                ......                    31
      CAPITAL INVESTMENT GRANTS                                                       151                ......                   151
      FORMULA AND BUS GRANTS                                                          778                ......                   778
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        290                ......                   290
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,300                ......                 1,300

    MARITIME ADMINISTRATION                                                            63                     6                    57
    OTHER                                                                              32                     6                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,590                    36                 7,554

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    13                   -13
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      138                ......                   138
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                  197                ......                   197
      OTHER                                                                           420                ......                   420

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         42                ......                    42
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              54                ......                    54
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         127                  (**)                   127

    FEDERAL FINANCING BANK                                                            -13                ......                   -13

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                247                   213                    33
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               187                ......                   187
      ENFORCEMENT                                                                     437                ......                   437
      OPERATIONS SUPPORT                                                              305                ......                   305
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    130                ......                   130
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            193                ......                   193

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      815                ......                   815

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           90                ......                    90
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                208                ......                   208
      OTHER                                                                         1,110                  (**)                 1,110

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,475                  (**)                 3,474

    COMPTROLLER OF THE CURRENCY                                                        60                    12                    48
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       17                     1                    16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,602                ......                17,602
        SPECIAL ISSUES (CASH BASIS)                                                 2,919                ......                 2,919

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,521                ......                20,521
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,521                ......                20,521

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   318                  -318
    INTRABUDGETARY TRANSACTIONS                                                      -270                ......                  -270
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,984                   558                24,426

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,135                ......                 3,135
      MEDICAL SUPPORT AND COMPLIANCE                                                  398                ......                   398
      MEDICAL FACILITIES                                                              387                ......                   387
      OTHER                                                                            75                    30                    46

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          93                    91                     1
      COMPENSATION AND PENSIONS                                                       457                ......                   457
      READJUSTMENT BENEFITS                                                           444                ......                   444
      VETERANS HOUSING BENEFIT PROGRAM FUND                                          (**)                ......                  (**)

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                            11                ......                    11

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,115                    95                 1,021
-}
{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:  08/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    146                ......                   146
      INFORMATION TECHNOLOGY SYSTEMS                                                  259                ......                   259
      GENERAL OPERATING EXPENSES                                                      193                ......                   193
      OTHER                                                                            29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   434                  -434
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,739                   566                 5,173

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      292                ......                   292
    OPERATION AND MAINTENANCE                                                         291                ......                   291
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             158                ......                   158
    HARBOR MAINTENANCE TRUST FUND                                                      66                ......                    66
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               35                ......                    35
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     925                   113                   812

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,225                ......                 4,225

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       718                ......                   718
    EDUCATIONAL BENEFITS                                                               23                ......                    23
    OTHER                                                                              20                ......                    20
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -338                ......                  -338

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,648                     1                 4,648

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             224                ......                   224
    STATE AND TRIBAL ASSISTANCE GRANTS                                                734                ......                   734
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     157                ......                   157
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,210                    50                 1,160

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               1                ......                     1
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          103                ......                   103
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -34                ......                   -34
    GENERAL ACTIVITIES                                                                 23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         90                    20                    70

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

                                                        ACCOUNTING DATE:  08/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  111                ......                   111

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               63                ......                    63
      ECONOMIC SUPPORT FUND                                                           470                ......                   470
      OTHER                                                                           106                    58                    48
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    639                    58                   581

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           107                ......                   107
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              107                     7                   100

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  150                ......                   150
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  31                ......                    31
      INTERNATIONAL DISASTER ASSISTANCE                                                85                ......                    85
      OPERATING EXPENSES                                                               88                ......                    88
      OTHER                                                                            75                    24                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                      49                ......                    49

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 478                    25                   453

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  9                    60                   -51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    29                   -29

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                9                    88                   -79

    PEACE CORPS                                                                        31                  (**)                    31
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  76                ......                    76

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

                                                        ACCOUNTING DATE:  08/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,975                ......                 1,975
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,702                -1,702
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              24                  (**)                    24

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,449                 1,880                 1,569

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           485                ......                   485
    AERONAUTICS                                                                        40                ......                    40
    EXPLORATION                                                                       226                ......                   226
    CROSS AGENCY SUPPORT                                                              310                ......                   310
    SPACE OPERATIONS                                                                  472                ......                   472
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,563                     2                 1,562

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   661                ......                   661
    EDUCATION AND HUMAN RESOURCES                                                      30                ......                    30
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            738                  (**)                   738

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               839                ......                   839

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,777                ......                 5,777
    EMPLOYEES LIFE INSURANCE FUND                                                     212                   648                  -436
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,584                 3,381                   204
    OTHER                                                                             -54                ......                   -54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,354                 4,029                 6,325

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              68                ......                    68
    BUSINESS LOANS PROGRAM                                                             43                ......                    43
    DISASTER LOANS PROGRAM                                                              5                ......                     5
    OTHER                                                                               5                     3                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          121                     3                   118

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              600                ......                   600
    ECONOMIC RECOVERY PAYMENTS                                                          2                ......                     2

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

      BENEFIT PAYMENTS                                                             48,221                ......                48,221
      ADMINISTRATIVE EXPENSES                                                         289                ......                   289
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,510                ......                48,510

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,298                ......                10,298
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         239                ......                   239
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,537                ......                10,537

    OTHER                                                                              46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   331                  -331
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    59,696                   335                59,361

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    48                    -1                    49
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     90                     1                    89
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     31                  (**)                    31
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            32                  (**)                    32
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -35                   -38                     2

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          797                ......                   797
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            38                     2                    36

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

                                                        ACCOUNTING DATE:  08/10

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

      DEPOSIT INSURANCE FUND                                                       -1,090                  (**)                -1,090
      FSLIC RESOLUTION FUND                                                          (**)                    44                   -43
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,089                    44                -1,133

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          71                ......                    71
    LEGAL SERVICES CORPORATION                                                         34                ......                    34
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       40                     2                    38
    NATIONAL CREDIT UNION ADMINISTRATION                                               33                 1,042                -1,010
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                  (**)                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              16                ......                    16
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           31                ......                    31
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      89                   133                   -45

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,193                 5,557                  -365
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              376                ......                   376
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  08/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            112                ......                   112

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              522                ......                   522
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,236                -1,236

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -112                ......                  -112

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          927                 1,236                  -309

    SECURITIES AND EXCHANGE COMMISSION                                                 63                     1                    62
    SMITHSONIAN INSTITUTION                                                            72                ......                    72
    TENNESSEE VALLEY AUTHORITY                                                      2,357                 2,410                   -54
    OTHER                                                                             156                    34                   122

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,096                10,426                -1,329

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -282                ......                  -282
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,758                ......                -1,758

        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                               -1,708                ......                -1,708

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,113                ......                -1,113
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -189                ......                  -189
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,134                ......                -5,134

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -17                ......                   -17
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF HOMELAND SECURITY:

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

                                                        ACCOUNTING DATE:  08/10

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -20                ......                   -20

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -45                ......                   -45

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -762                ......                  -762
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -50                ......                   -50

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -15                ......                   -15

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -24                ......                   -24
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -14                ......                   -14

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -46                ......                   -46

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,045                ......                -1,045

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

                                                        ACCOUNTING DATE:  08/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   762                  -762
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,179                   762                -6,941
    ;CTOTAL OUTLAYS                                                               294,665                40,141               254,524

      ;CTOTAL ON-BUDGET                                                           231,781                34,580               197,201
      ;CTOTAL OFF-BUDGET                                                           62,884                 5,561                57,323
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               			               	      -90,526
      ;CTOTAL ON-BUDGET                                                          			                      -82,637
      ;CTOTAL OFF-BUDGET                                                          			                       -7,889
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    SENATE                                                                            831                     2                   829
    HOUSE OF REPRESENTATIVES                                                        1,319                     2                 1,318
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    306                ......                   306
    CONGRESSIONAL BUDGET OFFICE                                                        43                ......                    43
    ARCHITECT OF THE CAPITOL                                                          460                     4                   456
    LIBRARY OF CONGRESS                                                               856                     8                   848
    GOVERNMENT PRINTING OFFICE                                                         81                ......                    81
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  525                ......                   525
    UNITED STATES TAX COURT                                                            47                ......                    47
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,530                    37                 4,493

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 89                ......                    89

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,581                ......                 6,581
    OTHER                                                                             302                ......                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -444                ......                  -444

      ;ATOTAL--JUDICIAL BRANCH                                                      6,528                   102                 6,426

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,155                ......                 1,155

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               565                ......                   565
      EXTENSION ACTIVITIES                                                            368                ......                   368
      OTHER                                                                            74                ......                    74
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,081                ......                 1,081
    FOOD SAFETY AND INSPECTION SERVICE                                                949                ......                   949
    AGRICULTURAL MARKETING SERVICE                                                  1,126                ......                 1,126

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

                                                        ACCOUNTING DATE:  08/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            69                ......                    69
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,658                 2,429                 4,229

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,110                ......                 1,110
      USDA DISASTER ASSISTANCE                                                        272                ......                   272
      AGRICULTURAL DISASTER RELIEF FUND                                             1,687                ......                 1,687
      COMMODITY CREDIT CORPORATION                                                 20,332                11,225                 9,106
      TOBACCO TRUST FUND                                                              704                ......                   704
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,337                   220                 1,117
      OTHER                                                                            88                ......                    88

        ;ATOTAL--FARM SERVICE AGENCY                                               25,530                11,446                14,085

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         768                ......                   768
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,722                ......                 1,722
      OTHER                                                                           350                ......                   350
    RURAL DEVELOPMENT                                                                 153                ......                   153

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,153                   675                   478
      RENTAL ASSISTANCE PROGRAM                                                       939                ......                   939
      OTHER                                                                           262                ......                   262

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               929                 2,878                -1,949
      OTHER                                                                           670                   187                   483
    FOREIGN AGRICULTURAL SERVICE                                                    1,532                ......                 1,532

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    64,343                ......                64,343
      CHILD NUTRITION PROGRAMS                                                     15,789                ......                15,789

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,927                ......                 5,927
      OTHER                                                                           418                ......                   418

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        86,478                ......                86,478
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,419                ......                 1,419
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             635                ......                   635
      WILDLAND FIRE MANAGEMENT                                                      1,856                ......                 1,856
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         623                ......                   623
      OTHER                                                                           815                ......                   815

        ;ATOTAL--FOREST SERVICE                                                     5,348                ......                 5,348

    OTHER                                                                           1,146                    48                 1,098
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,012                -2,012
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          139,015                19,675               119,340

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               318                     1                   317
    BUREAU OF THE CENSUS                                                            6,030                ......                 6,030
    INTERNATIONAL TRADE ADMINISTRATION                                                408                ......                   408
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,452                     5                 4,447
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    807                ......                   807
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         176                ......                   176
    OTHER                                                                             198                    46                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        47                ......                    47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              12,437                    63                12,375

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       63,858                ......                63,858
      DEPARTMENT OF THE NAVY                                                       42,545                ......                42,545
      DEPARTMENT OF THE AIR FORCE                                                  32,299                ......                32,299
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               143,218                ......               143,218

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       91,480                ......                91,480
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       48,031                ......                48,031
      DEPARTMENT OF THE AIR FORCE                                                  49,802                ......                49,802
      DEFENSE AGENCIES                                                             60,321                ......                60,321

          ;ATOTAL--OPERATION AND MAINTENANCE                                      249,635                ......               249,635

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       41,885                ......                41,885
      DEPARTMENT OF THE NAVY                                                       37,977                ......                37,977
      DEPARTMENT OF THE AIR FORCE                                                  34,778                ......                34,778
      DEFENSE AGENCIES                                                              5,974                ......                 5,974

        ;ATOTAL--PROCUREMENT                                                      120,615                ......               120,615

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,836                ......                 9,836
      DEPARTMENT OF THE NAVY                                                       17,470                ......                17,470
      DEPARTMENT OF THE AIR FORCE                                                  23,347                ......                23,347
      DEFENSE AGENCIES                                                             18,974                ......                18,974

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       69,628                ......                69,628

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        5,155                ......                 5,155
      DEPARTMENT OF THE NAVY                                                        2,510                ......                 2,510
      DEPARTMENT OF THE AIR FORCE                                                   1,419                ......                 1,419
      DEFENSE AGENCIES                                                              9,859                ......                 9,859

        ;ATOTAL--MILITARY CONSTRUCTION                                             18,943                ......                18,943

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          616                ......                   616
      DEPARTMENT OF THE NAVY                                                          401                ......                   401
      DEPARTMENT OF THE AIR FORCE                                                     998                ......                   998
      DEFENSE AGENCIES                                                                959                   156                   803

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

                                                        ACCOUNTING DATE:  08/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,468                ......                 1,468
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          553                ......                   553
        OTHER                                                                        -236                ......                  -236
    ALLOWANCES                                                                         26                ......                    26

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     3
      DEFENSE AGENCIES                                                                161                ......                   161

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   106                  -106
      DEPARTMENT OF THE NAVY                                                       ......                   107                  -107
      DEPARTMENT OF THE AIR FORCE                                                  ......                    52                   -52
      DEFENSE AGENCIES                                                             ......                 1,486                -1,486

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      11                ......                    11
      DEFENSE AGENCIES                                                               -161                ......                  -161

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  606,944                 1,911               605,033

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 18,425                ......                18,425
      IMPACT AID                                                                    1,219                ......                 1,219
      EDUCATION IMPROVEMENT PROGRAMS                                                4,829                ......                 4,829
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                21,576                ......                21,576
      OTHER                                                                           110                ......                   110

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      46,160                ......                46,160

    OFFICE OF INNOVATION AND IMPROVEMENT                                              911                ......                   911
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              610                ......                   610
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            648                ......                   648

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            16,159                ......                16,159
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,095                ......                 3,095
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              201                ......                   201
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,838                ......                 1,838

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,193                ......                 2,193
      OTHER                                                                           226                    17                   209

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,419                    17                 2,402

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 28,170                ......                28,170
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    756                ......                   756
      STUDENT AID ADMINISTRATION                                                      777                ......                   777
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                  3,489                ......                 3,489
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,906                ......                 3,906

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     36,462                ......                36,462

    INSTITUTE OF EDUCATION SCIENCES                                                   519                ......                   519
    DEPARTMENTAL MANAGEMENT                                                           543                ......                   543
    HURRICANE EDUCATION RECOVERY                                                       25                ......                    25
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,113               -28,113
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            109,743                28,130                81,613

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

                                                        ACCOUNTING DATE:  08/10

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

      NAVAL REACTORS                                                                  848                ......                   848
      WEAPONS ACTIVITIES                                                            5,480                ......                 5,480
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,441                ......                 1,441
      OTHER                                                                           398                ......                   398

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,639                ......                 6,639
      OTHER DEFENSE ACTIVITIES                                                      1,201                ......                 1,201
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   66                ......                    66
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,548                ......                 4,548
      ENERGY SUPPLY                                                                 1,321                ......                 1,321
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,434                ......                 4,434
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          626                ......                   626
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     667                ......                   667
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      630                ......                   630
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            37                ......                    37
      OTHER                                                                           912                    35                   878

        ;ATOTAL--ENERGY PROGRAMS                                                   13,175                    35                13,141

    POWER MARKETING ADMINISTRATION                                                  2,941                 2,749                   192
    DEPARTMENTAL ADMINISTRATION                                                       290                ......                   290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,338                -1,338
    INTRABUDGETARY TRANSACTIONS                                                    -1,671                ......                -1,671
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                30,808                 4,122                26,687

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    2,158                     7                 2,151
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    7,564                     8                 7,556
    INDIAN HEALTH SERVICES                                                          4,011                ......                 4,011
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,317                ......                 6,317
    NATIONAL INSTITUTES OF HEALTH                                                  29,945                ......                29,945
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,104                ......                 3,104
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        100                ......                   100

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

                                                        ACCOUNTING DATE:  08/10

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

      GRANTS TO STATES FOR MEDICAID                                               249,954                ......               249,954
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         209,033                ......               209,033
      CHILDREN'S HEALTH INSURANCE FUND                                              7,088                ......                 7,088
      STATE GRANTS AND DEMONSTRATIONS                                                 502                ......                   502

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          227,620                ......               227,620
        ADMINISTRATIVE EXPENSES                                                     1,969                ......                 1,969

          ;ATOTAL--FHI TRUST FUND                                                 229,590                ......               229,590

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,085                ......                 1,085

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          190,487                ......               190,487
        ADMINISTRATIVE EXPENSES                                                     2,499                ......                 2,499

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         54,453                ......                54,453
          ADMINISTRATIVE EXPENSES                                                     229                ......                   229

          ;ATOTAL--FSMI TRUST FUND                                                247,669                ......               247,669

      OTHER                                                                            97                ......                    97

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       945,017                ......               945,017

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,293                ......                16,293
      CONTINGENCY FUND                                                              2,586                ......                 2,586

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,669                ......                 3,669
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,381                ......                 4,381
      REFUGEE AND ENTRANT ASSISTANCE                                                  676                ......                   676
      CHILD CARE ENTITLEMENT TO STATES                                              2,514                ......                 2,514

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,838                ......                 2,838
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,815                ......                 1,815
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,852                ......                 9,852
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,384                ......                 6,384
      OTHER                                                                           393                ......                   393

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          51,402                ......                51,402

    ADMINISTRATION ON AGING                                                         1,404                ......                 1,404
    DEPARTMENTAL MANAGEMENT                                                         5,239                ......                 5,239
    OTHER                                                                             576                ......                   576
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                65,977               -65,977

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -195,579                ......              -195,579

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,458                ......               -13,458
      OTHER                                                                           -54                ......                   -54

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            847,745                65,993               781,752

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            987                ......                   987
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,218                ......                 2,218
    UNITED STATES SECRET SERVICE                                                    1,537                ......                 1,537
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,650                ......                 4,650
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,090                ......                 5,090
    CUSTOMS AND BORDER PROTECTION                                                  10,317                ......                10,317
    UNITED STATES COAST GUARD                                                       9,062                    13                 9,049
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,230                ......                 1,230

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,579                ......                 2,579
      FIREFIGHTER ASSISTANCE GRANTS                                                   455                ......                   455
      DISASTER RELIEF                                                               5,595                ......                 5,595
      NATIONAL FLOOD INSURANCE FUND                                                   604                 1,420                  -816
      OTHER                                                                         1,461                ......                 1,461

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,693                 1,420                 9,273

    SCIENCE AND TECHNOLOGY                                                            838                ......                   838
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 405                ......                   405
    OTHER                                                                             383                ......                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   586                  -586
    INTRABUDGETARY TRANSACTIONS                                                        27                ......                    27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,044                -5,044

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     47,436                 7,062                40,374

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

      TENANT BASED RENTAL ASSISTANCE                                               16,466                ......                16,466
      HOUSING CERTIFICATE FUND                                                      1,173                ......                 1,173
      PROJECT-BASED RENTAL ASSISTANCE                                               7,606                ......                 7,606
      PUBLIC HOUSING CAPITAL FUND                                                   4,810                ......                 4,810
      PUBLIC HOUSING OPERATING FUND                                                 4,225                ......                 4,225

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       164                ......                   164
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             737                ......                   737
      OTHER                                                                          -440                ......                  -440

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                34,741                ......                34,741

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     274                ......                   274
      COMMUNITY DEVELOPMENT FUND                                                    6,433                ......                 6,433
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,532                ......                 2,532
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,404                ......                 1,404
      HOMELESS ASSISTANCE GRANTS                                                    1,841                ......                 1,841
      OTHER                                                                           116                  (**)                   116

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                12,601                  (**)                12,601

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,922                ......                 9,922
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,434                ......                -3,434

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           36                    14                    22
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            903                ......                   903
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        104                   205                  -101

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   547                  -546
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -5                ......                    -5
      HOUSING FOR THE ELDERLY                                                         878                ......                   878
      HOUSING FOR PERSONS WITH DISABILITIES                                           727                ......                   727
      OTHER ASSISTED HOUSING PROGRAMS                                                  46                ......                    46
      OTHER                                                                            67                    36                    30

        ;ATOTAL--HOUSING PROGRAMS                                                   9,245                   802                 8,443

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        138                   478                  -340
    MANAGEMENT AND ADMINISTRATION                                                   1,574                ......                 1,574
    OTHER                                                                             269                ......                   269

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   527                  -527
      OTHER                                                                        ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         58,541                 1,896                56,645

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

        MANAGEMENT OF LANDS AND RESOURCES                                             842                ......                   842
        OTHER                                                                         667                   105                   562
      MINERALS MANAGEMENT SERVICE                                                   1,901                ......                 1,901
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            528                ......                   528

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,938                   105                 3,833

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,093                ......                 1,093
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         519                   266                   253
      UNITED STATES GEOLOGICAL SURVEY                                                 994                ......                   994
      OTHER                                                                            56                ......                    56

        ;ATOTAL--WATER AND SCIENCE                                                  2,661                   266                 2,395

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,353                ......                 2,353
      NATIONAL PARK SERVICE                                                         3,033                ......                 3,033

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,386                ......                 5,386

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,804                     5                 2,799

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 299                ......                   299

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           566                ......                   566
      DEPARTMENT-WIDE PROGRAMS                                                      1,370                ......                 1,370
      OTHER                                                                           213                ......                   213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,837                -4,837
    INTRABUDGETARY TRANSACTIONS                                                      -153                ......                  -153

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          17,083                 5,213                11,870

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,055                ......                 2,055

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        777                ......                   777
      UNITED STATES ATTORNEYS                                                       1,678                ......                 1,678
      UNITED STATES MARSHALS SERVICE                                                1,026                ......                 1,026
      ASSETS FORFEITURE FUND                                                        1,121                ......                 1,121
      OTHER                                                                           497                ......                   497
    FEDERAL BUREAU OF INVESTIGATION                                                 6,814                ......                 6,814
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,074                ......                 2,074
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,057                ......                 1,057
-}
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                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           6,167                   309                 5,859

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,151                ......                 2,151
      COMMUNITY ORIENTED POLICING SERVICES                                            428                ......                   428
      CRIME VICTIMS FUND                                                              595                ......                   595
      OTHER                                                                         1,088                ......                 1,088
    OTHER                                                                             746                ......                   746
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   472                  -472

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               28,095                   838                27,257

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,726                ......                 4,726
      OFFICE OF JOB CORPS                                                           1,657                ......                 1,657
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                648                ......                   648
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    561                ......                   561

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        11,078                ......                11,078

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -402                ......                  -402
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,215                ......                53,215

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                          103                ......                   103

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             133,997                ......               133,997
        STATE ADMINISTRATIVE EXPENSES                                               4,681                ......                 4,681
        FEDERAL ADMINISTRATIVE EXPENSES                                               352                ......                   352
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2
-}
{name: STM0P085
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 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        139,032                ......               139,032

      OTHER                                                                        22,370                ......                22,370

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           233,048                ......               233,048

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,095                 6,634                -1,539
    EMPLOYMENT STANDARDS ADMINISTRATION                                               420                ......                   420

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                -31                ......                   -31

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      929                ......                   929
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       200                ......                   200
      BLACK LUNG DISABILITY TRUST FUND                                                264                ......                   264
      OTHER                                                                           224                ......                   224
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     475                ......                   475
    MINE SAFETY AND HEALTH ADMINISTRATION                                             319                ......                   319
    BUREAU OF LABOR STATISTICS                                                        479                ......                   479
    DEPARTMENTAL MANAGEMENT                                                           542                ......                   542
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -76,673                ......               -76,673

      ;CTOTAL--DEPARTMENT OF LABOR                                                165,433                 6,645               158,788

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,597                ......                 6,597
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      519                ......                   519
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,297                ......                 1,297

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  768                ......                   768
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  9,276                ......                 9,276
-}
{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:  08/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,887                ......                 2,887
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,024                ......                 4,024
    MIGRATION AND REFUGEE ASSISTANCE                                                1,642                ......                 1,642
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               950                ......                   950
    ANDEAN COUNTERDRUG PROGRAMS                                                       267                ......                   267
    OTHER                                                                             730                ......                   730
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -168                ......                  -168

      ;CTOTAL--DEPARTMENT OF STATE                                                 19,609                     5                19,604

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           212                  (**)                   212
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    4,499                ......                 4,499

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,682                ......                 3,682
        FACILITIES AND EQUIPMENT                                                    2,395                ......                 2,395
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        127                ......                   127
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,204                ......                10,204

      OTHER                                                                             5                   149                  -143

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,708                   149                14,560

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,304                ......                27,304
        OTHER                                                                          40                    13                    28
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              10,350                ......                10,350
      OTHER PROGRAMS                                                               20,313                ......                20,313

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    58,007                    13                57,995

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       476                ......                   476
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    836                ......                   836

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          563                ......                   563

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        769                ......                   769

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               8                ......                     8
      OTHER                                                                         1,149                     4                 1,146

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,489                     4                 2,486

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  403                ......                   403
      CAPITAL INVESTMENT GRANTS                                                     2,275                ......                 2,275
      FORMULA AND BUS GRANTS                                                        6,438                ......                 6,438
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      2,289                ......                 2,289
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    11,813                ......                11,813

    MARITIME ADMINISTRATION                                                           868                   367                   501
    OTHER                                                                             368                    27                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   177                  -177

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        70,271                   825                69,446

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   267                  -267
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    4,061                ......                 4,061
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       49,319                ......                49,319
      TROUBLED ASSET RELIEF PROGRAMS                                                8,803                ......                 8,803
      OTHER                                                                         2,992                ......                 2,992

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,276                ......                 2,276
      FINANCIAL AGENT SERVICES                                                        527                ......                   527
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             933                ......                   933
      OTHER                                                                           780                  (**)                   780

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,514                  (**)                 4,514

    FEDERAL FINANCING BANK                                                           -455                ......                  -455

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            91                ......                    91
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    352                ......                   352
    BUREAU OF ENGRAVING AND PRINTING                                                   40                ......                    40
    UNITED STATES MINT                                                              3,461                 3,621                  -160
    BUREAU OF THE PUBLIC DEBT                                                         248                ......                   248

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,211                ......                 2,211
      ENFORCEMENT                                                                   4,992                ......                 4,992
      OPERATIONS SUPPORT                                                            3,589                ......                 3,589
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,678                ......                54,678
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,547                ......                22,547

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    8,319                ......                 8,319

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,629                ......                13,629
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,016                ......                 2,016
      OTHER                                                                        10,359                     4                10,354

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         122,340                     4               122,336

    COMPTROLLER OF THE CURRENCY                                                       675                   405                   270
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      215                   226                   -12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             194,016                ......               194,016
        SPECIAL ISSUES (CASH BASIS)                                               201,754                ......               201,754

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   395,769                ......               395,769
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    395,769                ......               395,769

    ;COTHER                                                                            89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               136,038              -136,038
    INTRABUDGETARY TRANSACTIONS                                                    -1,568                ......                -1,568
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         590,944               140,562               450,383

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             34,057                ......                34,057
      MEDICAL SUPPORT AND COMPLIANCE                                                4,227                ......                 4,227
      MEDICAL FACILITIES                                                            4,286                ......                 4,286
      OTHER                                                                           892                   340                   552

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               11                    20                    -9
        OTHER                                                                       1,132                 1,093                    38
      COMPENSATION AND PENSIONS                                                    43,756                ......                43,756
      READJUSTMENT BENEFITS                                                         7,513                ......                 7,513
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           915                ......                   915

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,039                ......                 1,039
        VETERANS SPECIAL LIFE                                                         134                   145                   -12
      OTHER                                                                           158                ......                   158

        ;ATOTAL--BENEFIT PROGRAMS                                                  54,657                 1,259                53,398
-}
{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:  08/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,358                ......                 1,358
      INFORMATION TECHNOLOGY SYSTEMS                                                2,332                ......                 2,332
      GENERAL OPERATING EXPENSES                                                    1,777                  (**)                 1,777
      OTHER                                                                           399                ......                   399

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   100                  -100
      OTHER                                                                        ......                 3,277                -3,277
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     103,980                 4,976                99,003

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,005                ......                 3,005
    OPERATION AND MAINTENANCE                                                       2,824                ......                 2,824
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,336                ......                 1,336
    HARBOR MAINTENANCE TRUST FUND                                                     661                ......                   661
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              385                ......                   385
    OTHER                                                                           1,355                ......                 1,355
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   632                  -632
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   9,567                   632                 8,936

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     46,374                ......                46,374

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,892                ......                 7,892
    EDUCATIONAL BENEFITS                                                              383                ......                   383
    OTHER                                                                             220                ......                   220
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -74,270                ......               -74,270

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        49,223                    13                49,210

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            765                ......                   765
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,360                ......                 2,360
    STATE AND TRIBAL ASSISTANCE GRANTS                                              5,670                ......                 5,670
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     851                ......                   851
    OTHER                                                                             272                    22                   249
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                    -1,261                ......                -1,261
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      9,938                   108                 9,830

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    51                ......                    51
    OFFICE OF MANAGEMENT AND BUDGET                                                    85                ......                    85

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             201                ......                   201
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                             217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      555                  (**)                   554

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          715                ......                   715
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -81                ......                   -81
    GENERAL ACTIVITIES                                                                220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        842                    99                   742

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

                                                        ACCOUNTING DATE:  08/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  977                ......                   977

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,267                ......                 5,267
      ECONOMIC SUPPORT FUND                                                         4,836                ......                 4,836
      OTHER                                                                           902                   186                   716
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,006                   186                10,820

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,243                ......                 1,243
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    47                   -47

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,506                    47                 2,458

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,406                ......                 1,406
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 184                ......                   184
      INTERNATIONAL DISASTER ASSISTANCE                                               778                ......                   778
      OPERATING EXPENSES                                                              876                ......                   876
      OTHER                                                                         1,130                   453                   677
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11
      INTRABUDGETARY TRANSACTIONS                                                      90                ......                    90

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,465                   464                 4,001

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 69                   238                  -169
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    70                   -70

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               69                   309                  -239

    PEACE CORPS                                                                       319                  (**)                   318
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 547                ......                   547

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

                                                        ACCOUNTING DATE:  08/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            21,146                ......                21,146
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,593               -21,593
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             210                  (**)                   210

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   41,245                22,600                18,645

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         5,019                ......                 5,019
    AERONAUTICS                                                                       422                ......                   422
    EXPLORATION                                                                     3,183                ......                 3,183
    CROSS AGENCY SUPPORT                                                            2,913                ......                 2,913
    SPACE OPERATIONS                                                                5,240                ......                 5,240
    OTHER                                                                             169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              16,947                     6                16,941

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,991                ......                 4,991
    EDUCATION AND HUMAN RESOURCES                                                     669                ......                   669
    OTHER                                                                             456                ......                   456
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,117                    53                 6,064

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,755                ......                 8,755

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   63,744                ......                63,744
    EMPLOYEES LIFE INSURANCE FUND                                                   2,352                 3,842                -1,490
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           35,693                36,618                  -925
    OTHER                                                                             380                ......                   380
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,500                ......                -1,500

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -46                ......                   -46

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     109,378                40,466                68,912

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             496                ......                   496
    BUSINESS LOANS PROGRAM                                                          5,226                ......                 5,226
    DISASTER LOANS PROGRAM                                                            354                ......                   354
    OTHER                                                                              30                    20                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,106                    98                 6,007

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,829                ......                22,829
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           46,214                ......                46,214
    ECONOMIC RECOVERY PAYMENTS                                                        111                ......                   111

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

      BENEFIT PAYMENTS                                                            524,093                ......               524,093
      ADMINISTRATIVE EXPENSES                                                       3,230                ......                 3,230
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 531,252                ......               531,252

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            112,451                ......               112,451
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,645                ......                 2,645
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   115,558                ......               115,558

    OTHER                                                                             493                ......                   493

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,017                -3,017
      OFF-BUDGET                                                                   ......                    89                   -89

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,827                ......               -22,827

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   693,630                 3,107               690,523

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   662                  (**)                   661
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    939                     2                   938
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          267                ......                   267
      GENERAL AND SPECIAL PAYMENTS                                                    575                  (**)                   575
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           329                     4                   325
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           843                   513                   330

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,102                ......                 8,102
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 16                ......                    16
      OTHER                                                                           318                    84                   233

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

                                                        ACCOUNTING DATE:  08/10

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

      DEPOSIT INSURANCE FUND                                                      -20,086                   705               -20,791
      FSLIC RESOLUTION FUND                                                            37                    84                   -48
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -20,049                   789               -20,838

    FEDERAL DRUG CONTROL PROGRAMS                                                     252                ......                   252
    FEDERAL HOUSING FINANCE AGENCY                                                    113                ......                   113
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                       1,052                ......                 1,052
    LEGAL SERVICES CORPORATION                                                        381                ......                   381
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      415                    18                   397
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,817                20,401               -10,584
    NATIONAL ENDOWMENT FOR THE ARTS                                                   171                     1                   170
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             143                     1                   143
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          241                  (**)                   241
    NATIONAL LABOR RELATIONS BOARD                                                    250                  (**)                   250
    NUCLEAR REGULATORY COMMISSION                                                     982                   792                   189

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    62,835                63,471                  -635
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         57                ......                    57
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            467                ......                   467

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              131                ......                   131
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,082                ......                 4,082
        ADVANCES FROM FOASDI FUND                                                  -1,220                ......                -1,220
        OASDI CERTIFICATIONS                                                        1,222                ......                 1,222
        TRANSFER TO ADMINISTRATIVE FUNDS                                               63                ......                    63
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  08/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        68                ......                    68

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,797                ......                 1,797

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,879                ......                 5,879
        TRANSFER TO ADMINISTRATIVE FUNDS                                               31                ......                    31
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,207                -2,207

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,392                ......                -4,392

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,264                ......                -2,264

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,972                 2,207                 3,765

    SECURITIES AND EXCHANGE COMMISSION                                                184                  (**)                   184
    SMITHSONIAN INSTITUTION                                                           845                  (**)                   845
    TENNESSEE VALLEY AUTHORITY                                                     28,164                27,596                   568
    OTHER                                                                           2,384                   585                 1,800

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         107,085               116,464                -9,379

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,010                ......                -3,010
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -688                ......                  -688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -249                ......                  -249

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -23,095                ......               -23,095

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -20,013                ......               -20,013

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,652                ......               -11,652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,981                ......                -1,981
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -71,787                ......               -71,787

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,568                ......               -14,568
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,979                ......                -2,979

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -32                ......                   -32

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -820                ......                  -820

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -766                ......                  -766

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -186                ......                  -186

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -464                ......                  -464
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -81                ......                   -81

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,265                ......               -10,265
        EDUCATIONAL BENEFITS FUND                                                     -64                ......                   -64
        ARMED FORCES RETIREMENT HOME                                                   -8                ......                    -8
      ENVIRONMENTAL PROTECTION AGENCY                                                -204                ......                  -204

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,597                ......               -36,597

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,506                ......              -108,506
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,840                ......                -9,840

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -25                ......                   -25
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                          -100                ......                  -100

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -185,572                ......              -185,572

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,381                -4,381
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -257,358                 4,578              -261,936
    ;CTOTAL OUTLAYS                                                             3,652,417               476,280             3,176,136

      ;CTOTAL ON-BUDGET                                                         3,097,319               412,721             2,684,598
      ;CTOTAL OFF-BUDGET                                                          555,098                63,560               491,538
    ;CTOTAL SURPLUS (+) OR DEFICIT                                            			           		   -1,259,597
      ;CTOTAL ON-BUDGET                                                        				                   -1,349,069
      ;CTOTAL OFF-BUDGET                                                           			                       89,472
-
-
-
-
-
-
-
-
-
-
-
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:  08/10

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

    SENATE                                                                            795                     2                   792
    HOUSE OF REPRESENTATIVES                                                        1,230                     2                 1,229
    JOINT ITEMS                                                                        17                ......                    17
    CAPITOL POLICE                                                                    280                ......                   280
    CONGRESSIONAL BUDGET OFFICE                                                        38                ......                    38
    ARCHITECT OF THE CAPITOL                                                          454                     4                   450
    LIBRARY OF CONGRESS                                                               830                     8                   822
    GOVERNMENT PRINTING OFFICE                                                        162                ......                   162
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  481                ......                   481
    UNITED STATES TAX COURT                                                            44                ......                    44
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,364                    31                 4,333

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 83                ......                    83

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,170                ......                 6,170
    OTHER                                                                             304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   115                  -115
    INTRABUDGETARY TRANSACTIONS                                                      -371                ......                  -371

      ;ATOTAL--JUDICIAL BRANCH                                                      6,186                   115                 6,071

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,107                ......                 1,107

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               582                ......                   582
      EXTENSION ACTIVITIES                                                            427                ......                   427
      OTHER                                                                            69                ......                    69
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,071                ......                 1,071
    FOOD SAFETY AND INSPECTION SERVICE                                                887                ......                   887
    AGRICULTURAL MARKETING SERVICE                                                  1,096                ......                 1,096

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

                                                        ACCOUNTING DATE:  08/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            66                ......                    66
      FEDERAL CROP INSURANCE CORPORATION FUND                                      11,415                 4,190                 7,225

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,019                ......                 1,019
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 1                ......                     1
      COMMODITY CREDIT CORPORATION                                                 20,608                 9,960                10,648
      TOBACCO TRUST FUND                                                              896                ......                   896
      AGRICULTURAL CREDIT INSURANCE FUND                                              755                   272                   482
      OTHER                                                                           241                ......                   241

        ;ATOTAL--FARM SERVICE AGENCY                                               23,520                10,233                13,287

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         783                ......                   783
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,400                ......                 1,400
      OTHER                                                                           262                ......                   262
    RURAL DEVELOPMENT                                                                  -8                ......                    -8

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    942                   736                   206
      RENTAL ASSISTANCE PROGRAM                                                       895                ......                   895
      OTHER                                                                           335                ......                   335

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,120                 2,002                  -882
      OTHER                                                                           960                   195                   765
    FOREIGN AGRICULTURAL SERVICE                                                    1,713                ......                 1,713

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    50,267                ......                50,267
      CHILD NUTRITION PROGRAMS                                                     14,556                ......                14,556

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,966                ......                 5,966
      OTHER                                                                           483                ......                   483

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        71,273                ......                71,273
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,363                ......                 1,363
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             457                ......                   457
      WILDLAND FIRE MANAGEMENT                                                      2,047                ......                 2,047
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         662                ......                   662
      OTHER                                                                           812                ......                   812

        ;ATOTAL--FOREST SERVICE                                                     5,340                ......                 5,340

    OTHER                                                                             936                    41                   895
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,331                -3,331
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          126,003                20,728               105,276

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               250                     1                   249
    BUREAU OF THE CENSUS                                                            2,405                ......                 2,405
    INTERNATIONAL TRADE ADMINISTRATION                                                370                ......                   370
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,301                     6                 4,295
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    689                ......                   689
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,652                ......                 1,652
    OTHER                                                                             405                    19                   386
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,049                   100                 9,948

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       60,606                ......                60,606
      DEPARTMENT OF THE NAVY                                                       40,577                ......                40,577
      DEPARTMENT OF THE AIR FORCE                                                  30,438                ......                30,438
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               135,367                ......               135,367

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       89,364                ......                89,364
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       45,604                ......                45,604
      DEPARTMENT OF THE AIR FORCE                                                  46,263                ......                46,263
      DEFENSE AGENCIES                                                             52,719                ......                52,719

          ;ATOTAL--OPERATION AND MAINTENANCE                                      233,950                ......               233,950

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       40,548                ......                40,548
      DEPARTMENT OF THE NAVY                                                       34,600                ......                34,600
      DEPARTMENT OF THE AIR FORCE                                                  33,186                ......                33,186
      DEFENSE AGENCIES                                                              6,448                ......                 6,448

        ;ATOTAL--PROCUREMENT                                                      114,781                ......               114,781

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,872                ......                10,872
      DEPARTMENT OF THE NAVY                                                       17,588                ......                17,588
      DEPARTMENT OF THE AIR FORCE                                                  24,401                ......                24,401
      DEFENSE AGENCIES                                                             19,715                ......                19,715

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       72,576                ......                72,576

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,004                ......                 4,004
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   1,230                ......                 1,230
      DEFENSE AGENCIES                                                              8,633                ......                 8,633

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,537                ......                15,537

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          650                ......                   650
      DEPARTMENT OF THE NAVY                                                          462                ......                   462
      DEPARTMENT OF THE AIR FORCE                                                   1,087                ......                 1,087
      DEFENSE AGENCIES                                                                251                ......                   251

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

                                                        ACCOUNTING DATE:  08/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,546                ......                 1,546
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,563                ......                 1,563
        OTHER                                                                          17                ......                    17
    ALLOWANCES                                                                        -47                ......                   -47

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                166                ......                   166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   197                  -197
      DEPARTMENT OF THE NAVY                                                       ......                   233                  -233
      DEPARTMENT OF THE AIR FORCE                                                  ......                    25                   -25
      DEFENSE AGENCIES                                                             ......                   940                  -940

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -34                ......                   -34
      DEPARTMENT OF THE NAVY                                                         -133                ......                  -133
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  577,827                 1,404               576,423

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 14,853                ......                14,853
      IMPACT AID                                                                    1,306                ......                 1,306
      EDUCATION IMPROVEMENT PROGRAMS                                                4,843                ......                 4,843
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                10,494                ......                10,494
      OTHER                                                                           108                ......                   108

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      31,604                ......                31,604

    OFFICE OF INNOVATION AND IMPROVEMENT                                              908                ......                   908
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              660                ......                   660
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            682                ......                   682

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,987                ......                11,987
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,965                ......                 2,965
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              186                ......                   186
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,893                ......                 1,893

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,035                ......                 2,035
      OTHER                                                                           228                    18                   211

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,263                    18                 2,246

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 18,645                ......                18,645
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    517                ......                   517
      STUDENT AID ADMINISTRATION                                                      659                ......                   659
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  505                ......                   505

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     21,340                ......                21,340

    INSTITUTE OF EDUCATION SCIENCES                                                   520                ......                   520
    DEPARTMENTAL MANAGEMENT                                                           508                ......                   508
    HURRICANE EDUCATION RECOVERY                                                       58                ......                    58
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,193               -25,193
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,585                25,211                50,374

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

                                                        ACCOUNTING DATE:  08/10

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

      NAVAL REACTORS                                                                  728                ......                   728
      WEAPONS ACTIVITIES                                                            5,525                ......                 5,525
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,484                ......                 1,484
      OTHER                                                                           376                ......                   376

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,508                ......                 5,508
      OTHER DEFENSE ACTIVITIES                                                        808                ......                   808
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  123                ......                   123
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,767                ......                 3,767
      ENERGY SUPPLY                                                                 1,151                ......                 1,151
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,411                ......                 1,411
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          488                ......                   488
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     508                ......                   508
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        7                ......                     7
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -11                ......                   -11
      OTHER                                                                         1,393                    62                 1,331

        ;ATOTAL--ENERGY PROGRAMS                                                    8,715                    62                 8,653

    POWER MARKETING ADMINISTRATION                                                  2,633                 2,585                    48
    DEPARTMENTAL ADMINISTRATION                                                       246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,353                -1,353
    INTRABUDGETARY TRANSACTIONS                                                    -1,642                ......                -1,642
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,504                 4,000                20,504

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,917                     6                 1,911
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,533                    10                 6,524
    INDIAN HEALTH SERVICES                                                          3,255                ......                 3,255
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,545                ......                 5,545
    NATIONAL INSTITUTES OF HEALTH                                                  27,201                ......                27,201
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,094                ......                 3,094
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -28                ......                   -28

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

                                                        ACCOUNTING DATE:  08/10

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

      GRANTS TO STATES FOR MEDICAID                                               229,881                ......               229,881
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         190,186                ......               190,186
      CHILDREN'S HEALTH INSURANCE FUND                                              6,859                ......                 6,859
      STATE GRANTS AND DEMONSTRATIONS                                                 453                ......                   453

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          218,501                ......               218,501
        ADMINISTRATIVE EXPENSES                                                     2,105                ......                 2,105

          ;ATOTAL--FHI TRUST FUND                                                 220,606                ......               220,606

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             991                ......                   991

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          186,026                ......               186,026
        ADMINISTRATIVE EXPENSES                                                     2,406                ......                 2,406

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         48,440                ......                48,440
          ADMINISTRATIVE EXPENSES                                                     200                ......                   200

          ;ATOTAL--FSMI TRUST FUND                                                237,072                ......               237,072

      OTHER                                                                           -45                ......                   -45

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       886,002                ......               886,002

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,643                ......                16,643
      CONTINGENCY FUND                                                                726                ......                   726

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,544                ......                 3,544
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,373                ......                 4,373
      REFUGEE AND ENTRANT ASSISTANCE                                                  596                ......                   596
      CHILD CARE ENTITLEMENT TO STATES                                              2,722                ......                 2,722

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,114                ......                 2,114
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,717                ......                 1,717
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,483                ......                 8,483
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,447                ......                 6,447
      OTHER                                                                           453                ......                   453

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          47,820                ......                47,820

    ADMINISTRATION ON AGING                                                         1,325                ......                 1,325
    DEPARTMENTAL MANAGEMENT                                                         2,166                ......                 2,166
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                65,799               -65,799

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -177,825                ......              -177,825

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,396                ......               -11,396
      OTHER                                                                          -681                ......                  -681

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            795,384                65,815               729,569

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            917                ......                   917
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,273                ......                 2,273
    UNITED STATES SECRET SERVICE                                                    1,550                ......                 1,550
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,434                ......                 4,434
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,744                ......                 4,744
    CUSTOMS AND BORDER PROTECTION                                                  11,149                ......                11,149
    UNITED STATES COAST GUARD                                                       8,669                    10                 8,659
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,217                ......                 1,217

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,856                ......                 1,856
      FIREFIGHTER ASSISTANCE GRANTS                                                   465                ......                   465
      DISASTER RELIEF                                                               9,434                ......                 9,434
      NATIONAL FLOOD INSURANCE FUND                                                 3,175                   976                 2,200
      OTHER                                                                         1,414                ......                 1,414

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       16,344                   976                15,368

    SCIENCE AND TECHNOLOGY                                                            922                ......                   922
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 453                ......                   453
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                        79                ......                    79
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,743                -4,743

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     53,126                 5,787                47,338

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

      TENANT BASED RENTAL ASSISTANCE                                               14,695                ......                14,695
      HOUSING CERTIFICATE FUND                                                      1,452                ......                 1,452
      PROJECT-BASED RENTAL ASSISTANCE                                               6,823                ......                 6,823
      PUBLIC HOUSING CAPITAL FUND                                                   2,933                ......                 2,933
      PUBLIC HOUSING OPERATING FUND                                                 4,074                ......                 4,074

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       266                ......                   266
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             548                ......                   548
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                30,744                  (**)                30,744

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     272                ......                   272
      COMMUNITY DEVELOPMENT FUND                                                    5,957                ......                 5,957
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,749                ......                 1,749
      NEIGHBORHOOD STABILIZATION PROGRAM                                               70                ......                    70
      HOMELESS ASSISTANCE GRANTS                                                    1,351                ......                 1,351
      OTHER                                                                            85                  (**)                    85

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,483                  (**)                 9,483

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,423                ......                10,423
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,995                ......                -1,995

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -14                    22
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,842                ......                 6,842
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   101                   -93

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   685                  -685
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                         894                ......                   894
      HOUSING FOR PERSONS WITH DISABILITIES                                           768                ......                   768
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                            10                    26                   -16

        ;ATOTAL--HOUSING PROGRAMS                                                  17,011                   797                16,214

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         59                    51                     8
    MANAGEMENT AND ADMINISTRATION                                                   1,522                ......                 1,522
    OTHER                                                                             233                ......                   233

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    10                   -10
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   150                  -150
      OTHER                                                                        ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         59,044                 1,061                57,983

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

        MANAGEMENT OF LANDS AND RESOURCES                                             803                ......                   803
        OTHER                                                                         622                    77                   545
      MINERALS MANAGEMENT SERVICE                                                   1,972                ......                 1,972
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            427                ......                   427

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,824                    77                 3,747

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   743                ......                   743
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         441                   265                   176
      UNITED STATES GEOLOGICAL SURVEY                                                 924                ......                   924
      OTHER                                                                            88                ......                    88

        ;ATOTAL--WATER AND SCIENCE                                                  2,196                   265                 1,931

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,150                ......                 2,150
      NATIONAL PARK SERVICE                                                         2,796                    -2                 2,798

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,946                    -2                 4,948

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,506                     1                 2,505

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 275                ......                   275

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           558                ......                   558
      DEPARTMENT-WIDE PROGRAMS                                                      1,376                ......                 1,376
      OTHER                                                                           215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,786                -4,786
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,899                 5,126                10,772

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,901                ......                 1,901

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        707                ......                   707
      UNITED STATES ATTORNEYS                                                       1,734                ......                 1,734
      UNITED STATES MARSHALS SERVICE                                                  927                ......                   927
      ASSETS FORFEITURE FUND                                                          891                ......                   891
      OTHER                                                                           474                ......                   474
    FEDERAL BUREAU OF INVESTIGATION                                                 5,959                ......                 5,959
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,045                ......                 2,045
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              960                ......                   960
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,790                   298                 5,492

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,144                ......                 2,144
      COMMUNITY ORIENTED POLICING SERVICES                                            209                ......                   209
      CRIME VICTIMS FUND                                                              525                ......                   525
      OTHER                                                                         1,158                ......                 1,158
    OTHER                                                                             599                ......                   599
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   424                  -424

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               25,984                   745                25,239

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,916                ......                 3,916
      OFFICE OF JOB CORPS                                                           1,470                ......                 1,470
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                498                ......                   498
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    397                ......                   397

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         5,424                ......                 5,424

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              87                ......                    87
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           72                ......                    72

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             100,696                ......               100,696
        STATE ADMINISTRATIVE EXPENSES                                               3,516                ......                 3,516
        FEDERAL ADMINISTRATIVE EXPENSES                                               463                ......                   463
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        104,678                ......               104,678

      OTHER                                                                        15,766                ......                15,766

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           133,414                ......               133,414

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,319                 4,141                   178
    EMPLOYMENT STANDARDS ADMINISTRATION                                               400                ......                   400

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                              1,061                ......                 1,061

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      965                ......                   965
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       222                ......                   222
      BLACK LUNG DISABILITY TRUST FUND                                              9,287                ......                 9,287
      OTHER                                                                           251                ......                   251
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     459                ......                   459
    MINE SAFETY AND HEALTH ADMINISTRATION                                             318                ......                   318
    BUREAU OF LABOR STATISTICS                                                        448                ......                   448
    DEPARTMENTAL MANAGEMENT                                                           414                ......                   414
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                   -24,047                ......               -24,047

      ;CTOTAL--DEPARTMENT OF LABOR                                                127,645                 4,170               123,474

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,620                ......                 5,620
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      461                ......                   461
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,013                ......                 1,013

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  747                ......                   747
      OTHER                                                                           150                ......                   150

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,148                ......                 8,148
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,138                ......                 3,138
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,154                ......                 3,154
    MIGRATION AND REFUGEE ASSISTANCE                                                1,388                ......                 1,388
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               745                ......                   745
    ANDEAN COUNTERDRUG PROGRAMS                                                       398                ......                   398
    OTHER                                                                           1,045                ......                 1,045
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -50                    50
    INTRABUDGETARY TRANSACTIONS                                                      -319                ......                  -319

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,698                   -50                17,748

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           168                ......                   168
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,006                ......                 3,006

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,537                ......                 3,537
        FACILITIES AND EQUIPMENT                                                    2,205                ......                 2,205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        132                ......                   132
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,112                ......                11,112

      OTHER                                                                           -58                   149                  -207

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,060                   149                13,911

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       33,101                ......                33,101
        OTHER                                                                          67                    12                    55
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,450                ......                 1,450
      OTHER PROGRAMS                                                                7,891                ......                 7,891

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    42,508                    12                42,497

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       460                ......                   460
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    995                ......                   995

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          560                ......                   560

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        979                ......                   979

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               1                ......                     1
      OTHER                                                                           247                     7                   240

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,787                     7                 1,779

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  708                ......                   708
      CAPITAL INVESTMENT GRANTS                                                     2,278                ......                 2,278
      FORMULA AND BUS GRANTS                                                        5,990                ......                 5,990
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        430                ......                   430
      OTHER                                                                           262                ......                   262

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,667                ......                 9,667

    MARITIME ADMINISTRATION                                                           846                   367                   480
    OTHER                                                                             270                    26                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   368                  -368

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -7,000                ......                -7,000
      OTHER                                                                            14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    77                   -77

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        63,775                 1,006                62,769

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,732                  -102
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                   ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,907                ......                84,907
      TROUBLED ASSET RELIEF PROGRAMS                                              166,355                ......               166,355
      OTHER                                                                         1,040                ......                 1,040

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        521                ......                   521
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,209                ......                 2,209
      OTHER                                                                           737                  (**)                   737

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,587                  (**)                 5,587

    FEDERAL FINANCING BANK                                                           -274                ......                  -274

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            88                ......                    88
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    441                ......                   441
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                              2,191                 2,607                  -415
    BUREAU OF THE PUBLIC DEBT                                                         261                ......                   261

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,238                ......                 2,238
      ENFORCEMENT                                                                   4,531                ......                 4,531
      OPERATIONS SUPPORT                                                            3,476                ......                 3,476
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,360                ......                42,360
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,383                ......                22,383

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    8,836                ......                 8,836

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          645                ......                   645
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,235                ......                 2,235
      OTHER                                                                           857                     7                   850

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          87,560                     7                87,554

    COMPTROLLER OF THE CURRENCY                                                       645                   399                   246
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      213                   247                   -34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             171,350                ......               171,350
        SPECIAL ISSUES (CASH BASIS)                                               196,489                ......               196,489

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   367,839                ......               367,839
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    367,839                ......               367,839

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,051                -8,051
    INTRABUDGETARY TRANSACTIONS                                                    -4,831                ......                -4,831
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         715,734                15,043               700,691

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             31,122                ......                31,122
      MEDICAL SUPPORT AND COMPLIANCE                                                3,818                ......                 3,818
      MEDICAL FACILITIES                                                            4,216                ......                 4,216
      OTHER                                                                           866                   308                   558

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               12                    20                    -8
        OTHER                                                                       1,135                 1,110                    25
      COMPENSATION AND PENSIONS                                                    40,834                ......                40,834
      READJUSTMENT BENEFITS                                                         3,568                ......                 3,568
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           446                ......                   446

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,082                ......                 1,082
        VETERANS SPECIAL LIFE                                                         135                   150                   -16
      OTHER                                                                           114                ......                   114

        ;ATOTAL--BENEFIT PROGRAMS                                                  47,325                 1,280                46,045
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    948                ......                   948
      INFORMATION TECHNOLOGY SYSTEMS                                                2,150                ......                 2,150
      GENERAL OPERATING EXPENSES                                                    1,778                  (**)                 1,778
      OTHER                                                                           455                ......                   455

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   123                  -123
      OTHER                                                                        ......                 3,835                -3,835
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      92,674                 5,546                87,128

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,692                ......                 1,692
    OPERATION AND MAINTENANCE                                                       1,719                ......                 1,719
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,212                ......                 1,212
    HARBOR MAINTENANCE TRUST FUND                                                     708                ......                   708
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              355                ......                   355
    OTHER                                                                           1,048                ......                 1,048
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,724                   480                 6,244

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     45,784                ......                45,784

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,807                ......                 7,807
    EDUCATIONAL BENEFITS                                                              408                ......                   408
    OTHER                                                                             246                ......                   246
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -63,641                ......               -63,641

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        52,389                    15                52,374

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            762                ......                   762
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,194                ......                 2,194
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,151                ......                 3,151
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,187                ......                 1,187
    OTHER                                                                             202                    22                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    95                   -95
    INTRABUDGETARY TRANSACTIONS                                                    -1,727                ......                -1,727
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,516                   136                 7,380

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    49                ......                    49
    OFFICE OF MANAGEMENT AND BUDGET                                                    77                ......                    77

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             365                ......                   365
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             196                  (**)                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      688                     1                   687

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          325                ......                   325
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -52                ......                   -52
    GENERAL ACTIVITIES                                                                197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        460                   144                   315

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

                                                        ACCOUNTING DATE:  08/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  544                ......                   544

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,992                ......                 4,992
      ECONOMIC SUPPORT FUND                                                         4,691                ......                 4,691
      OTHER                                                                           827                   206                   621
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,510                   206                10,304

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           809                ......                   809
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    20                   -20

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,065                    20                 2,045

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,313                ......                 1,313
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                   6                ......                     6
      INTERNATIONAL DISASTER ASSISTANCE                                               577                ......                   577
      OPERATING EXPENSES                                                              707                ......                   707
      OTHER                                                                         1,267                   504                   763
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3
      INTRABUDGETARY TRANSACTIONS                                                     -11                ......                   -11

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,859                   506                 3,353

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                163                   253                   -90
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   222                  -222

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              163                   475                  -312

    PEACE CORPS                                                                       287                  (**)                   287
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -347                ......                  -347

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

                                                        ACCOUNTING DATE:  08/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            19,522                ......                19,522
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,986               -21,986
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             266                  (**)                   266

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   36,869                23,193                13,677

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         6,942                ......                 6,942
    AERONAUTICS                                                                       241                ......                   241
    EXPLORATION                                                                     1,921                ......                 1,921
    CROSS AGENCY SUPPORT                                                            1,757                ......                 1,757
    SPACE OPERATIONS                                                                6,076                ......                 6,076
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              16,984                     6                16,978

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,381                ......                 4,381
    EDUCATION AND HUMAN RESOURCES                                                     662                ......                   662
    OTHER                                                                             433                ......                   433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,476                    49                 5,427

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,351                ......                 8,351

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   61,959                ......                61,959
    EMPLOYEES LIFE INSURANCE FUND                                                   2,300                 4,050                -1,750
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           34,160                34,202                   -42
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,422                ......                -1,422

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -41                ......                   -41

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     105,336                38,259                67,076

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             301                  (**)                   301
    BUSINESS LOANS PROGRAM                                                          1,735                ......                 1,735
    DISASTER LOANS PROGRAM                                                            580                ......                   580
    OTHER                                                                              25                    19                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,640                   508                 2,132

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,812                ......                20,812
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           44,020                ......                44,020
    ECONOMIC RECOVERY PAYMENTS                                                     13,062                ......                13,062

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

      BENEFIT PAYMENTS                                                            497,273                ......               497,273
      ADMINISTRATIVE EXPENSES                                                       3,192                ......                 3,192
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 504,155                ......               504,155

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            105,122                ......               105,122
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,317                ......                 2,317
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   107,887                ......               107,887

    OTHER                                                                             292                ......                   292

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,021                -3,021
      OFF-BUDGET                                                                   ......                    82                   -82

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,810                ......               -20,810

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   669,417                 3,104               666,314

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   660                    -1                   661
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    832                     1                   831
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          276                ......                   276
      GENERAL AND SPECIAL PAYMENTS                                                    553                  (**)                   553
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           322                     4                   318
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           406                   752                  -346

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,336                ......                 7,336
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                           329                    19                   310

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

                                                        ACCOUNTING DATE:  08/10

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

      DEPOSIT INSURANCE FUND                                                       18,350                 9,019                 9,331
      FSLIC RESOLUTION FUND                                                           183                     6                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             18,533                 9,025                 9,508

    FEDERAL DRUG CONTROL PROGRAMS                                                     349                ......                   349
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         434                ......                   434
    LEGAL SERVICES CORPORATION                                                        351                ......                   351
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      390                    20                   370
    NATIONAL CREDIT UNION ADMINISTRATION                                           46,021                30,024                15,997
    NATIONAL ENDOWMENT FOR THE ARTS                                                   136                     1                   136
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             139                     1                   138
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          236                  (**)                   236
    NATIONAL LABOR RELATIONS BOARD                                                    234                  (**)                   234
    NUCLEAR REGULATORY COMMISSION                                                     909                   738                   171

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    63,333                64,266                  -933
        OTHER                                                                         215                ......                   215
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         64                ......                    64
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              133                ......                   133
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,855                ......                 3,855
        ADVANCES FROM FOASDI FUND                                                  -1,192                ......                -1,192
        OASDI CERTIFICATIONS                                                        1,192                ......                 1,192
        TRANSFER TO ADMINISTRATIVE FUNDS                                               57                ......                    57
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,372                ......                 1,372

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,877                ......                 5,877
        TRANSFER TO ADMINISTRATIVE FUNDS                                               29                ......                    29
      OTHER                                                                           141                ......                   141
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -4,509                 4,509

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,693                ......                -1,693

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,096                -4,509                10,605

    SECURITIES AND EXCHANGE COMMISSION                                                533                  (**)                   533
    SMITHSONIAN INSTITUTION                                                           804                  (**)                   804
    TENNESSEE VALLEY AUTHORITY                                                     29,251                30,034                  -783
    OTHER                                                                           2,000                   440                 1,559

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         181,282               130,814                50,468

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,844                ......                -2,844
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -747                ......                  -747
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -217                ......                  -217

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,498                ......               -19,498

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,627                ......               -18,627

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,072                ......               -11,072
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,880                ......                -1,880
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -65,532                ......               -65,532

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,853                ......               -15,853
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,953                ......                -2,953

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -55                ......                   -55

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,680                ......                -2,680

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -782                ......                  -782

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -306                ......                  -306

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -511                ......                  -511
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -129                ......                  -129

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,105                ......                -3,105
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -55                ......                   -55

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,158                ......               -37,158

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,199                ......              -107,199
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,697                ......               -10,697

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -24                ......                   -24
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -181,735                ......              -181,735

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,759                -4,759
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -247,268                21,449              -268,716
    ;CTOTAL OUTLAYS                                                             3,629,992               373,997             3,255,995

      ;CTOTAL ON-BUDGET                                                         3,106,061               309,648             2,796,412
      ;CTOTAL OFF-BUDGET                                                          523,931                64,349               459,582
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             				  		   -1,370,517
      ;CTOTAL ON-BUDGET                                                        				          	   -1,512,725
      ;CTOTAL OFF-BUDGET                                                           			               	      142,208
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

               PROPRIETARY RECEIPTS                                                          277,976                142,329
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   673,561                569,595
               GOVERNMENTAL RECEIPTS                                                           6,640                 22,704

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    958,177                734,628
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 }