{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         947                     8                   938

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           155                ......                   155
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               159                ......                   159
      COMMODITY CREDIT CORPORATION                                                    686                   796                  -110
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    18                    -6
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,018                   814                   204

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     184                ......                   184
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                  57                ......                    57

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     13                    52                   -39
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                            25                ......                    25

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                23                   139                  -116
      OTHER                                                                           136                    21                   115
    FOREIGN AGRICULTURAL SERVICE                                                       78                ......                    78

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,872                ......                 6,872
      CHILD NUTRITION PROGRAMS                                                        557                ......                   557

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             608                ......                   608
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,066                ......                 8,066
0}
{name: STM0P085
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 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              94                ......                    94
      WILDLAND FIRE MANAGEMENT                                                        292                ......                   292
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FOREST SERVICE                                                       601                ......                   601

    OTHER                                                                             120                     4                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,907                 1,108                10,799

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                45                  (**)                    45
    BUREAU OF THE CENSUS                                                              105                ......                   105
    INTERNATIONAL TRADE ADMINISTRATION                                                 41                ......                    41
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   589                    -9                   598
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     95                ......                    95
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          95                ......                    95
    OTHER                                                                              25                     5                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 957                     2                   955

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,705                ......                 5,705
      DEPARTMENT OF THE NAVY                                                        3,733                ......                 3,733
      DEPARTMENT OF THE AIR FORCE                                                   2,883                ......                 2,883
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                12,322                ......                12,322

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,648                ......                 9,648
-}
{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:  08/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,993                ......                 4,993
      DEPARTMENT OF THE AIR FORCE                                                   5,299                ......                 5,299
      DEFENSE AGENCIES                                                              6,227                ......                 6,227

          ;ATOTAL--OPERATION AND MAINTENANCE                                       26,167                ......                26,167

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,197                ......                 3,197
      DEPARTMENT OF THE NAVY                                                        3,511                ......                 3,511
      DEPARTMENT OF THE AIR FORCE                                                   2,633                ......                 2,633
      DEFENSE AGENCIES                                                                706                ......                   706

        ;ATOTAL--PROCUREMENT                                                       10,047                ......                10,047

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          987                ......                   987
      DEPARTMENT OF THE NAVY                                                        1,493                ......                 1,493
      DEPARTMENT OF THE AIR FORCE                                                   2,535                ......                 2,535
      DEFENSE AGENCIES                                                              1,854                ......                 1,854

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,869                ......                 6,869

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          485                ......                   485
      DEPARTMENT OF THE NAVY                                                          221                ......                   221
      DEPARTMENT OF THE AIR FORCE                                                     170                ......                   170
      DEFENSE AGENCIES                                                                834                ......                   834

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,711                ......                 1,711

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           64                ......                    64
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                     162                ......                   162
      DEFENSE AGENCIES                                                                 62                    26                    37

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          128                ......                   128
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -817                ......                  -817
        OTHER                                                                         -88                ......                   -88
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                 24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    37                   -37
      DEPARTMENT OF THE NAVY                                                       ......                   -28                    28
      DEPARTMENT OF THE AIR FORCE                                                  ......                    22                   -22
      DEFENSE AGENCIES                                                             ......                   119                  -119

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -11                ......                   -11
      DEPARTMENT OF THE NAVY                                                         -129                ......                  -129
      DEPARTMENT OF THE AIR FORCE                                                       6                ......                     6
      DEFENSE AGENCIES                                                                  5                ......                     5

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          56,580                   176                56,404

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,328                ......                 1,328
      IMPACT AID                                                                       21                ......                    21
      EDUCATION IMPROVEMENT PROGRAMS                                                  455                ......                   455
-}
{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:  08/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   432                ......                   432
      OTHER                                                                           285                ......                   285

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,521                ......                 2,521

    OFFICE OF INNOVATION AND IMPROVEMENT                                               96                ......                    96
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               39                ......                    39
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             51                ......                    51

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,114                ......                 1,114
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 293                ......                   293
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          211                ......                   211

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                215                ......                   215
      OTHER                                                                            -1                  (**)                    -2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    213                  (**)                   213

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,735                ......                 3,735
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     12                ......                    12
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -20                ......                   -20
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,822                ......                 3,822

    INSTITUTE OF EDUCATION SCIENCES                                                    58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    HURRICANE EDUCATION RECOVERY                                                        3                ......                     3
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,422                    37                 8,385

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

                                                        ACCOUNTING DATE:  08/11

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

      NAVAL REACTORS                                                                   69                ......                    69
      WEAPONS ACTIVITIES                                                              572                ......                   572
      DEFENSE NUCLEAR NONPROLIFERATION                                                219                ......                   219
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   617                ......                   617
      OTHER DEFENSE ACTIVITIES                                                         86                ......                    86
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    2                ......                     2
      OTHER                                                                             1                ......                     1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         468                ......                   468
      ENERGY SUPPLY                                                                   207                ......                   207
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          712                ......                   712
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           69                ......                    69
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      54                ......                    54
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           2                ......                     2
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            48                ......                    48
      OTHER                                                                          -161                     3                  -164

        ;ATOTAL--ENERGY PROGRAMS                                                    1,398                     3                 1,395

    POWER MARKETING ADMINISTRATION                                                     80                   351                  -271
    DEPARTMENTAL ADMINISTRATION                                                         5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   941                  -941
    INTRABUDGETARY TRANSACTIONS                                                      -105                ......                  -105
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,976                 1,295                 1,681

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      273                  (**)                   273
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      829                     1                   828
    INDIAN HEALTH SERVICES                                                            257                ......                   257
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        627                ......                   627
    NATIONAL INSTITUTES OF HEALTH                                                   2,732                ......                 2,732
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         314                ......                   314
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         59                ......                    59

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

                                                        ACCOUNTING DATE:  08/11

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

      GRANTS TO STATES FOR MEDICAID                                                20,270                ......                20,270
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,810                ......                18,810
      CHILDREN'S HEALTH INSURANCE FUND                                                764                ......                   764
      STATE GRANTS AND DEMONSTRATIONS                                                  42                ......                    42
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,326                ......                23,326
        ADMINISTRATIVE EXPENSES                                                       247                ......                   247

          ;ATOTAL--FHI TRUST FUND                                                  23,573                ......                23,573

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             108                ......                   108

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,094                ......                21,094
        ADMINISTRATIVE EXPENSES                                                       259                ......                   259

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,455                ......                 5,455
          ADMINISTRATIVE EXPENSES                                                       4                ......                     4

          ;ATOTAL--FSMI TRUST FUND                                                 26,811                ......                26,811

      OTHER                                                                           189                ......                   189

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        90,567                ......                90,567

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,686                ......                 1,686
      CONTINGENCY FUND                                                                 77                ......                    77

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    295                ......                   295
      LOW INCOME HOME ENERGY ASSISTANCE                                               289                ......                   289
      REFUGEE AND ENTRANT ASSISTANCE                                                   91                ......                    91
      CHILD CARE ENTITLEMENT TO STATES                                                251                ......                   251

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

                                                        ACCOUNTING DATE:  08/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    228                ......                   228
      SOCIAL SERVICES BLOCK GRANT                                                     238                ......                   238
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         700                ......                   700
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      622                ......                   622
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,512                ......                 4,512

    ADMINISTRATION ON AGING                                                           122                ......                   122
    DEPARTMENTAL MANAGEMENT                                                           182                ......                   182
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,969                -5,969

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,809                ......               -18,809

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
      OTHER                                                                            76                ......                    76

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             81,772                 5,970                75,802

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             78                ......                    78
    CITIZENSHIP AND IMMIGRATION SERVICES                                              256                ......                   256
    UNITED STATES SECRET SERVICE                                                      160                ......                   160
    TRANSPORTATION SECURITY ADMINISTRATION                                            380                ......                   380
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               526                ......                   526
    CUSTOMS AND BORDER PROTECTION                                                     944                ......                   944
    UNITED STATES COAST GUARD                                                         908                     1                   907
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      195                ......                   195

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        281                ......                   281
      FIREFIGHTER ASSISTANCE GRANTS                                                    50                ......                    50
      DISASTER RELIEF                                                                 612                ......                   612
      NATIONAL FLOOD INSURANCE FUND                                                    79                   212                  -133
      OTHER                                                                           136                ......                   136

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,157                   212                   945
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  44                ......                    44
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   663                  -663

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,710                   877                 3,833

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

      TENANT BASED RENTAL ASSISTANCE                                                1,481                ......                 1,481
      HOUSING CERTIFICATE FUND                                                         74                ......                    74
      PROJECT-BASED RENTAL ASSISTANCE                                                 765                ......                   765
      PUBLIC HOUSING CAPITAL FUND                                                     303                ......                   303
      PUBLIC HOUSING OPERATING FUND                                                   386                ......                   386

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        14                ......                    14
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              66                ......                    66
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,089                ......                 3,089

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      40                ......                    40
      COMMUNITY DEVELOPMENT FUND                                                      704                ......                   704
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             212                ......                   212
      NEIGHBORHOOD STABILIZATION PROGRAM                                               71                ......                    71
      HOMELESS ASSISTANCE GRANTS                                                      188                ......                   188
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,221                ......                 1,221

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -700                ......                  -700

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

                                                        ACCOUNTING DATE:  08/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                     2                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    15                    -7

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    42                   -42
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          73                ......                    73
      HOUSING FOR PERSONS WITH DISABILITIES                                            63                ......                    63
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            29                     5                    25

        ;ATOTAL--HOUSING PROGRAMS                                                    -512                    64                  -576

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         10                    -1                    11
    MANAGEMENT AND ADMINISTRATION                                                     156                ......                   156
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    41                   -41
      OTHER                                                                        ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,982                   129                 3,852

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

        MANAGEMENT OF LANDS AND RESOURCES                                              50                ......                    50
        OTHER                                                                          73                     3                    70

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      32                ......                    32
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             40                ......                    40

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         194                     3                   191
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   106                ......                   106
        OTHER                                                                          88                    33                    56
      UNITED STATES GEOLOGICAL SURVEY                                                  79                ......                    79
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    275                    33                   243

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         264                ......                   264
      NATIONAL PARK SERVICE                                                           358                ......                   358

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          622                ......                   622

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       364                  (**)                   364

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         201                ......                   201
      OTHER                                                                            16                ......                    16
    INSULAR AFFAIRS                                                                    16                ......                    16

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              29                ......                    29
    DEPARTMENT-WIDE PROGRAMS                                                           98                ......                    98
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   601                  -601
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,833                   637                 1,196

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            188                ......                   188

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         57                ......                    57
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         154                ......                   154
      UNITED STATES MARSHALS SERVICE                                                  106                ......                   106
      ASSETS FORFEITURE FUND                                                           83                ......                    83
      OTHER                                                                            42                ......                    42
    FEDERAL BUREAU OF INVESTIGATION                                                   695                ......                   695
    DRUG ENFORCEMENT ADMINISTRATION                                                   197                ......                   197
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               95                ......                    95
    FEDERAL PRISON SYSTEM                                                             560                    30                   529

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      114                ......                   114
      COMMUNITY ORIENTED POLICING SERVICES                                             63                ......                    63
      CRIME VICTIMS FUND                                                               78                ......                    78
      OTHER                                                                           111                ......                   111
    OTHER                                                                              98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,647                    99                 2,548

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                399                ......                   399
      OFFICE OF JOB CORPS                                                             142                ......                   142
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 45                ......                    45
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     64                ......                    64

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            (**)                ......                  (**)
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                        (**)                ......                  (**)

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           13                ......                    13

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

                                                        ACCOUNTING DATE:  08/11

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

          STATE UNEMPLOYMENT BENEFITS                                               9,102                ......                 9,102
        STATE ADMINISTRATIVE EXPENSES                                                 358                ......                   358
        FEDERAL ADMINISTRATIVE EXPENSES                                                60                ......                    60
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          89                ......                    89

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,610                ......                 9,610

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,272                ......                10,272

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            488                   588                  -101
    EMPLOYMENT STANDARDS ADMINISTRATION                                                46                ......                    46

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                287                ......                   287

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       89                ......                    89
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        16                ......                    16
      BLACK LUNG DISABILITY TRUST FUND                                                 24                ......                    24
      OTHER                                                                            29                ......                    29
    WAGE AND HOUR DIVISION                                                              1                ......                     1
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      54                ......                    54
    MINE SAFETY AND HEALTH ADMINISTRATION                                              32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                           -18                ......                   -18
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,302                   591                10,711

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                438                ......                   438
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       70                ......                    70
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  98                ......                    98

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

                                                        ACCOUNTING DATE:  08/11

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

       DISABILITY FUND                                                                128                ......                   128
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                             1                ......                     1

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    804                ......                   804

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        63                ......                    63
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  508                ......                   508
    MIGRATION AND REFUGEE ASSISTANCE                                                  350                ......                   350
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               168                ......                   168
    ANDEAN COUNTERDRUG PROGRAMS                                                        10                ......                    10
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,821                     3                 1,818

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            45                ......                    45
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      789                ......                   789

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    282                ......                   282
        FACILITIES AND EQUIPMENT                                                      247                ......                   247
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      553                ......                   553

      OTHER                                                                             9                     5                     4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,352                     5                 1,347

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,286                ......                 4,286
        OTHER                                                                           3                     8                    -6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 552                ......                   552
      OTHER PROGRAMS                                                                   87                ......                    87

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,927                     8                 4,919

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        59                ......                    59
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     86                ......                    86

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         88                ......                    88

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            24                ......                    24
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      138                  (**)                   137

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   13                ......                    13
      CAPITAL INVESTMENT GRANTS                                                       486                ......                   486
      TRANSIT FORMULA GRANTS                                                          906                ......                   906
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        174                ......                   174
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,615                ......                 1,615

    MARITIME ADMINISTRATION                                                            71                     2                    69
    OTHER                                                                              64                     5                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,356                    26                 8,330
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    10                   -10
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      411                ......                   411
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                  216                ......                   216
      OTHER                                                                           461                ......                   461

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         47                ......                    47
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             491                ......                   491
      OTHER                                                                           487                  (**)                   487

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,025                  (**)                 1,025

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                568                   564                     4
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               168                ......                   168
      ENFORCEMENT                                                                     426                ......                   426
      OPERATIONS SUPPORT                                                              315                ......                   315
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       344                ......                   344
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    132                ......                   132
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        155                ......                   155

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       61                ......                    61

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           66                ......                    66
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                176                ......                   176
      OTHER                                                                           420                  (**)                   420

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,263                  (**)                 2,263

    COMPTROLLER OF THE CURRENCY                                                        76                    10                    66
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,009                ......                19,009
        SPECIAL ISSUES (CASH BASIS)                                                 2,605                ......                 2,605

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,614                ......                21,614
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,614                ......                21,614

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   276                  -276
    INTRABUDGETARY TRANSACTIONS                                                      -225                ......                  -225
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,421                   861                25,560

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   21                ......                    21

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,204                ......                 3,204
      MEDICAL SUPPORT AND COMPLIANCE                                                  387                ......                   387
      MEDICAL FACILITIES                                                              465                ......                   465
      OTHER                                                                           108                    32                    77

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                          90                    94                    -3
      COMPENSATION AND PENSIONS                                                     4,751                ......                 4,751
      READJUSTMENT BENEFITS                                                           930                ......                   930
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  08/11

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

        NATIONAL SERVICE LIFE                                                          87                ......                    87
        VETERANS SPECIAL LIFE                                                          13                     2                    12
      OTHER                                                                            12                ......                    12

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,885                    97                 5,788

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    153                ......                   153
      INFORMATION TECHNOLOGY SYSTEMS                                                  294                ......                   294
      GENERAL OPERATING EXPENSES                                                      261                ......                   261
      OTHER                                                                            71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   307                  -307
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,849                   446                10,403

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      187                ......                   187
    OPERATION AND MAINTENANCE                                                        -382                ......                  -382
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             166                ......                   166
    HARBOR MAINTENANCE TRUST FUND                                                     725                ......                   725
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   121                  -121
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     734                   121                   613

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,264                ......                 4,264

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

                                                        ACCOUNTING DATE:  08/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       746                ......                   746
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,762                     1                 4,761

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             217                ......                   217
    STATE AND TRIBAL ASSISTANCE GRANTS                                                380                ......                   380
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     136                ......                   136
    OTHER                                                                              24                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        797                    39                   759

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 3                ......                     3
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       30                  (**)                    30

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          248                ......                   248
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -29                ......                   -29
    GENERAL ACTIVITIES                                                                 22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        240                   -19                   259
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  140                ......                   140

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               36                ......                    36
      ECONOMIC SUPPORT FUND                                                           324                ......                   324
      OTHER                                                                           143                    53                    90
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    502                    53                   449

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           350                ......                   350
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              350                ......                   350

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  176                ......                   176
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  40                ......                    40
      INTERNATIONAL DISASTER ASSISTANCE                                                65                ......                    65
      OPERATING EXPENSES                                                               69                ......                    69
      OTHER                                                                           124                    59                    65
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6
      INTRABUDGETARY TRANSACTIONS                                                      -8                ......                    -8

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 465                    65                   400

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                191                    48                   142
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   224                  -224

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              191                   273                   -82

    PEACE CORPS                                                                        27                    -1                    28
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -149                ......                  -149
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,379                ......                 2,379
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,528                -1,528
    OTHER                                                                              27                  (**)                    27

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,931                 1,918                 2,013

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           471                ......                   471
    AERONAUTICS                                                                        55                ......                    55
    EXPLORATION                                                                       262                ......                   262
    CROSS AGENCY SUPPORT                                                              178                ......                   178
    SPACE OPERATIONS                                                                  377                ......                   377
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,389                  (**)                 1,389

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   633                ......                   633
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            758                     2                   755

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               888                ......                   888

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,858                ......                 5,858
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     247                   704                  -458
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,823                 3,672                   150
    OTHER                                                                             -30                ......                   -30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,782                 4,377                 6,405

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              86                ......                    86
    BUSINESS LOANS PROGRAM                                                             22                  (**)                    22
    DISASTER LOANS PROGRAM                                                              4                     1                     3
    OTHER                                                                               2                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          114                     2                   112

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,452                ......                 8,452
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,575                ......                 4,575
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,825                ......                49,825
      ADMINISTRATIVE EXPENSES                                                         176                ......                   176
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,001                ......                50,001

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

                                                        ACCOUNTING DATE:  08/11

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

      BENEFIT PAYMENTS                                                             10,768                ......                10,768
      ADMINISTRATIVE EXPENSES                                                         271                ......                   271
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,039                ......                11,039

    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   314                  -314
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -8,452                ......                -8,452

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,635                   317                65,318

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    42                     1                    41
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            13                ......                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     91                  (**)                    91
    CORPORATION FOR PUBLIC BROADCASTING                                                 5                ......                     5

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                     1                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -64                     8                   -72

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          774                ......                   774
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            85                     7                    78
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           52                     7                    45
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 52                     7                    45

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
    FEDERAL HOUSING FINANCE AGENCY                                                     14                ......                    14
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          54                ......                    54
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       43                     2                    41
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,520                    64                 3,456
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           27                ......                    27
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      83                    48                    36

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     4,987                 5,799                  -813
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             29                ......                    29

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              388                ......                   388
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            103                ......                   103

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              526                ......                   526
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -121                   121

      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                                                                        -132                ......                  -132

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          939                  -121                 1,060

    SECURITIES AND EXCHANGE COMMISSION                                                 65                  (**)                    65
    SMITHSONIAN INSTITUTION                                                            76                  (**)                    76
    TENNESSEE VALLEY AUTHORITY                                                      4,676                 5,181                  -505
    OTHER                                                                             160                    30                   130

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          15,851                11,027                 4,824

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -296                ......                  -296
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -52                ......                   -52
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,767                ......                -1,767

        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                               -1,603                ......                -1,603

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,144                ......                -1,144
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,079                ......                -5,079

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -30                ......                   -30
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  08/11

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

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

      DEPARTMENT OF LABOR:

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

      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                                                     -637                ......                  -637
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -49                ......                   -49

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -57                ......                   -57

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -22                ......                   -22
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                           -32                ......                   -32

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -959                ......                  -959
-}
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                                                        ACCOUNTING DATE:  08/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,064                -1,064
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,039                 1,064                -7,102
    ;CTOTAL OUTLAYS                                                               334,533                31,130               303,403

      ;CTOTAL ON-BUDGET                                                           278,332                25,327               253,005
      ;CTOTAL OFF-BUDGET                                                           56,201                 5,803                50,398
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -134,152
      ;CTOTAL ON-BUDGET                                                          				             -126,726
      ;CTOTAL OFF-BUDGET                                                          				               -7,426
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    SENATE                                                                            828                     2                   826
    HOUSE OF REPRESENTATIVES                                                        1,248                     3                 1,245
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    346                ......                   346
    CONGRESSIONAL BUDGET OFFICE                                                        42                ......                    42
    ARCHITECT OF THE CAPITOL                                                          476                     4                   472
    LIBRARY OF CONGRESS                                                               614                     9                   605
    GOVERNMENT PRINTING OFFICE                                                        103                ......                   103
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  506                ......                   506
    UNITED STATES TAX COURT                                                            45                ......                    45
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,273                    38                 4,235

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 81                ......                    81

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,655                ......                 6,655
    OTHER                                                                             311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                      -444                ......                  -444

      ;ATOTAL--JUDICIAL BRANCH                                                      6,602                   114                 6,488

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,170                ......                 1,170

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               564                ......                   564
      EXTENSION ACTIVITIES                                                            379                ......                   379
      OTHER                                                                            94                ......                    94
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,063                ......                 1,063
    FOOD SAFETY AND INSPECTION SERVICE                                                947                ......                   947
    AGRICULTURAL MARKETING SERVICE                                                    898                ......                   898

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  08/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,272                 2,032                 5,239

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,497                ......                 1,497
      USDA SUPPLEMENTAL ASSISTANCE                                                     24                ......                    24
      AGRICULTURAL DISASTER RELIEF FUND                                             1,376                ......                 1,376
      COMMODITY CREDIT CORPORATION                                                 20,741                12,135                 8,607
      TOBACCO TRUST FUND                                                              703                ......                   703
      AGRICULTURAL CREDIT INSURANCE FUND                                              320                   235                    85
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FARM SERVICE AGENCY                                               24,706                12,370                12,336

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         763                ......                   763
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,378                ......                 2,378
      OTHER                                                                           303                ......                   303
    RURAL DEVELOPMENT                                                                 179                ......                   179

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,091                   630                   461
      RENTAL ASSISTANCE PROGRAM                                                       994                ......                   994
      OTHER                                                                           279                ......                   279

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               680                 1,920                -1,240
      OTHER                                                                         1,055                   192                   863
    FOREIGN AGRICULTURAL SERVICE                                                    1,498                ......                 1,498

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    71,011                ......                71,011
      CHILD NUTRITION PROGRAMS                                                     16,615                ......                16,615

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,219                ......                 6,219
      OTHER                                                                           430                ......                   430

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        94,275                ......                94,275
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,406                ......                 1,406
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             760                ......                   760
      WILDLAND FIRE MANAGEMENT                                                      2,207                ......                 2,207
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         571                ......                   571
      OTHER                                                                           717                ......                   717

        ;ATOTAL--FOREST SERVICE                                                     5,661                ......                 5,661

    OTHER                                                                           1,168                    49                 1,119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,983                -1,983
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          147,480                19,176               128,304

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               432                     6                   426
    BUREAU OF THE CENSUS                                                            1,449                ......                 1,449
    INTERNATIONAL TRADE ADMINISTRATION                                                416                ......                   416
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,814                    76                 4,738
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    985                ......                   985
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,000                ......                 1,000
    OTHER                                                                             311                    45                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               9,393                   134                 9,259

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       63,979                ......                63,979
      DEPARTMENT OF THE NAVY                                                       42,956                ......                42,956
      DEPARTMENT OF THE AIR FORCE                                                  32,825                ......                32,825
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               144,710                ......               144,710

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       96,668                ......                96,668
-}
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                                                        ACCOUNTING DATE:  08/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       50,830                ......                50,830
      DEPARTMENT OF THE AIR FORCE                                                  52,921                ......                52,921
      DEFENSE AGENCIES                                                             62,171                ......                62,171

          ;ATOTAL--OPERATION AND MAINTENANCE                                      262,590                ......               262,590

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       35,976                ......                35,976
      DEPARTMENT OF THE NAVY                                                       38,863                ......                38,863
      DEPARTMENT OF THE AIR FORCE                                                  35,639                ......                35,639
      DEFENSE AGENCIES                                                              6,867                ......                 6,867

        ;ATOTAL--PROCUREMENT                                                      117,346                ......               117,346

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,463                ......                 9,463
      DEPARTMENT OF THE NAVY                                                       16,663                ......                16,663
      DEPARTMENT OF THE AIR FORCE                                                  24,437                ......                24,437
      DEFENSE AGENCIES                                                             18,746                ......                18,746

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       69,309                ......                69,309

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        5,049                ......                 5,049
      DEPARTMENT OF THE NAVY                                                        2,420                ......                 2,420
      DEPARTMENT OF THE AIR FORCE                                                   1,656                ......                 1,656
      DEFENSE AGENCIES                                                              9,216                ......                 9,216

        ;ATOTAL--MILITARY CONSTRUCTION                                             18,342                ......                18,342

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          599                ......                   599
      DEPARTMENT OF THE NAVY                                                          444                ......                   444
      DEPARTMENT OF THE AIR FORCE                                                     992                ......                   992
      DEFENSE AGENCIES                                                              1,400                   278                 1,122

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

                                                        ACCOUNTING DATE:  08/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,461                ......                 1,461
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -925                ......                  -925
        OTHER                                                                         247                ......                   247
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           21                ......                    21
      DEPARTMENT OF THE AIR FORCE                                                       9                  (**)                     9
      DEFENSE AGENCIES                                                                174                ......                   174

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   306                  -306
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                    61                   -61
      DEFENSE AGENCIES                                                             ......                 1,173                -1,173

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          166                ......                   166
      DEPARTMENT OF THE NAVY                                                         -132                ......                  -132
      DEPARTMENT OF THE AIR FORCE                                                     -25                ......                   -25
      DEFENSE AGENCIES                                                                -42                ......                   -42

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         616,695                 1,826               614,869

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 18,085                ......                18,085
      IMPACT AID                                                                    1,325                ......                 1,325
      EDUCATION IMPROVEMENT PROGRAMS                                                5,020                ......                 5,020
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                11,666                ......                11,666
      OTHER                                                                         4,909                ......                 4,909

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      41,005                ......                41,005

    OFFICE OF INNOVATION AND IMPROVEMENT                                              944                ......                   944
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              457                ......                   457
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            716                ......                   716

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            16,031                ......                16,031
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,282                ......                 3,282
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              195                ......                   195
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,823                ......                 1,823

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,260                ......                 2,260
      OTHER                                                                           324                    13                   310

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,584                    13                 2,571

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 31,527                ......                31,527
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    807                ......                   807
      STUDENT AID ADMINISTRATION                                                      973                ......                   973
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                  2,787                ......                 2,787
      FEDERAL FAMILY EDUCATION LOANS                                                 -154                ......                  -154
      OTHER                                                                            18                ......                    18

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     35,406                ......                35,406

    INSTITUTE OF EDUCATION SCIENCES                                                   614                ......                   614
    DEPARTMENTAL MANAGEMENT                                                           582                ......                   582
    HURRICANE EDUCATION RECOVERY                                                       27                ......                    27
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                43,067               -43,067
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            103,621                43,080                60,540

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

                                                        ACCOUNTING DATE:  08/11

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

      NAVAL REACTORS                                                                  834                ......                   834
      WEAPONS ACTIVITIES                                                            6,119                ......                 6,119
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,992                ......                 1,992
      OTHER                                                                           400                ......                   400

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,769                ......                 6,769
      OTHER DEFENSE ACTIVITIES                                                        762                ......                   762
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   21                ......                    21
      OTHER                                                                             4                ......                     4

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,836                ......                 4,836
      ENERGY SUPPLY                                                                 2,192                ......                 2,192
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        6,890                ......                 6,890
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          915                ......                   915
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     624                ......                   624
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         926                ......                   926
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           318                ......                   318
      OTHER                                                                           766                    46                   719

        ;ATOTAL--ENERGY PROGRAMS                                                   17,467                    46                17,420

    POWER MARKETING ADMINISTRATION                                                  3,360                 3,124                   235
    DEPARTMENTAL ADMINISTRATION                                                       282                ......                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,400                -3,400
    INTRABUDGETARY TRANSACTIONS                                                    -1,295                ......                -1,295
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                36,714                 6,571                30,143

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    2,062                     7                 2,055
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    7,960                     9                 7,951
    INDIAN HEALTH SERVICES                                                          3,962                ......                 3,962
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,179                ......                 6,179
    NATIONAL INSTITUTES OF HEALTH                                                  31,092                ......                31,092
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,064                ......                 3,064
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        115                ......                   115

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

                                                        ACCOUNTING DATE:  08/11

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

      GRANTS TO STATES FOR MEDICAID                                               255,566                ......               255,566
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         216,204                ......               216,204
      CHILDREN'S HEALTH INSURANCE FUND                                              7,900                ......                 7,900
      STATE GRANTS AND DEMONSTRATIONS                                                 530                ......                   530
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          232,571                ......               232,571
        ADMINISTRATIVE EXPENSES                                                     2,469                ......                 2,469

          ;ATOTAL--FHI TRUST FUND                                                 235,040                ......               235,040

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,212                ......                 1,212

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          205,429                ......               205,429
        ADMINISTRATIVE EXPENSES                                                     2,496                ......                 2,496

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         55,959                ......                55,959
          ADMINISTRATIVE EXPENSES                                                     139                ......                   139

          ;ATOTAL--FSMI TRUST FUND                                                264,023                ......               264,023

      OTHER                                                                         3,461                ......                 3,461

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       983,936                ......               983,936

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,003                ......                16,003
      CONTINGENCY FUND                                                              1,907                ......                 1,907

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,991                ......                 2,991
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,248                ......                 4,248
      REFUGEE AND ENTRANT ASSISTANCE                                                  665                ......                   665
      CHILD CARE ENTITLEMENT TO STATES                                              2,860                ......                 2,860

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

                                                        ACCOUNTING DATE:  08/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  2,769                ......                 2,769
      SOCIAL SERVICES BLOCK GRANT                                                   1,663                ......                 1,663
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,611                ......                 9,611
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,424                ......                 6,424
      OTHER                                                                           476                ......                   476

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          49,617                ......                49,617

    ADMINISTRATION ON AGING                                                         1,426                ......                 1,426
    DEPARTMENTAL MANAGEMENT                                                         2,422                ......                 2,422
    OTHER                                                                             600                ......                   600
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                70,288               -70,288

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -202,360                ......              -202,360

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,841                ......               -13,841
      OTHER                                                                          -161                ......                  -161

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            876,071                70,303               805,768

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,026                ......                 1,026
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,375                ......                 2,375
    UNITED STATES SECRET SERVICE                                                    1,631                ......                 1,631
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,905                ......                 4,905
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,228                ......                 5,228
    CUSTOMS AND BORDER PROTECTION                                                  10,656                ......                10,656
    UNITED STATES COAST GUARD                                                       9,437                    10                 9,427
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,475                ......                 1,475

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,368                ......                 2,368
      FIREFIGHTER ASSISTANCE GRANTS                                                   639                ......                   639
      DISASTER RELIEF                                                               5,301                ......                 5,301
      NATIONAL FLOOD INSURANCE FUND                                                   648                 2,026                -1,379
      OTHER                                                                         1,214                ......                 1,214

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               10,169                 2,026                 8,142
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    SCIENCE AND TECHNOLOGY                                                            880                ......                   880
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 371                ......                   371
    OTHER                                                                             409                ......                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   240                  -240
    INTRABUDGETARY TRANSACTIONS                                                       124                ......                   124
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,551                -5,551

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     48,685                 7,827                40,858

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

      TENANT BASED RENTAL ASSISTANCE                                               16,938                ......                16,938
      HOUSING CERTIFICATE FUND                                                      1,093                ......                 1,093
      PROJECT-BASED RENTAL ASSISTANCE                                               7,941                ......                 7,941
      PUBLIC HOUSING CAPITAL FUND                                                   3,832                ......                 3,832
      PUBLIC HOUSING OPERATING FUND                                                 4,217                ......                 4,217

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       151                ......                   151
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             704                ......                   704
      OTHER                                                                             9                ......                     9

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                34,885                ......                34,885

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     307                ......                   307
      COMMUNITY DEVELOPMENT FUND                                                    6,456                ......                 6,456
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,686                ......                 2,686
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,047                ......                 1,047
      HOMELESS ASSISTANCE GRANTS                                                    2,105                ......                 2,105
      OTHER                                                                            84                  (**)                    84

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                12,686                  (**)                12,686

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,687                ......                 7,687
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -7,340                ......                -7,340

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

                                                        ACCOUNTING DATE:  08/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           43                    20                    23
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,031                ......                 3,031
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        112                   213                  -102

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   529                  -528
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           8                ......                     8
      HOUSING FOR THE ELDERLY                                                         849                ......                   849
      HOUSING FOR PERSONS WITH DISABILITIES                                           697                ......                   697
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                           234                    34                   200

        ;ATOTAL--HOUSING PROGRAMS                                                   5,364                   796                 4,568

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        902                   189                   713
    MANAGEMENT AND ADMINISTRATION                                                   1,671                ......                 1,671
    OTHER                                                                             232                ......                   232

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   972                  -972
      OTHER                                                                        ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         55,721                 1,994                53,727

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

        MANAGEMENT OF LANDS AND RESOURCES                                             829                ......                   829
        OTHER                                                                         617                   161                   456

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     240                ......                   240
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            656                ......                   656

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,342                   161                 2,180
-}
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                                                        ACCOUNTING DATE:  08/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,087                ......                 1,087
        OTHER                                                                         540                   282                   257
      UNITED STATES GEOLOGICAL SURVEY                                               1,053                ......                 1,053
      OTHER                                                                            43                ......                    43

        ;ATOTAL--WATER AND SCIENCE                                                  2,723                   282                 2,440

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,520                ......                 2,520
      NATIONAL PARK SERVICE                                                         3,263                ......                 3,263

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,783                ......                 5,783

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,793                     1                 2,792

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,769                ......                 1,769
      OTHER                                                                           151                ......                   151
    INSULAR AFFAIRS                                                                   298                ......                   298

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             458                ......                   458
    DEPARTMENT-WIDE PROGRAMS                                                        1,501                ......                 1,501
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,066                -5,066
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          17,803                 5,510                12,293

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,232                ......                 2,232

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        823                ......                   823
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,816                ......                 1,816
      UNITED STATES MARSHALS SERVICE                                                1,149                ......                 1,149
      ASSETS FORFEITURE FUND                                                        1,322                ......                 1,322
      OTHER                                                                           473                ......                   473
    FEDERAL BUREAU OF INVESTIGATION                                                 7,237                ......                 7,237
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,176                ......                 2,176
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,034                ......                 1,034
    FEDERAL PRISON SYSTEM                                                           6,292                   318                 5,974

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,596                ......                 1,596
      COMMUNITY ORIENTED POLICING SERVICES                                            586                ......                   586
      CRIME VICTIMS FUND                                                              613                ......                   613
      OTHER                                                                         1,159                ......                 1,159
    OTHER                                                                             670                ......                   670
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                      -119                ......                  -119
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   474                  -474

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               29,058                   950                28,108

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,165                ......                 4,165
      OFFICE OF JOB CORPS                                                           1,488                ......                 1,488
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                667                ......                   667
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    715                ......                   715

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,664                ......                 1,664

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             174                ......                   174
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,323                ......                53,323

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                          117                ......                   117

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

                                                        ACCOUNTING DATE:  08/11

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

          STATE UNEMPLOYMENT BENEFITS                                             106,943                ......               106,943
        STATE ADMINISTRATIVE EXPENSES                                               4,126                ......                 4,126
        FEDERAL ADMINISTRATIVE EXPENSES                                               421                ......                   421
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         309                ......                   309

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        111,799                ......               111,799

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           174,383                ......               174,383

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,389                 6,675                -1,285
    EMPLOYMENT STANDARDS ADMINISTRATION                                               472                ......                   472

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               (**)                ......                  (**)

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,152                ......                 1,152
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       177                ......                   177
      BLACK LUNG DISABILITY TRUST FUND                                                254                ......                   254
      OTHER                                                                           252                ......                   252
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     524                ......                   524
    MINE SAFETY AND HEALTH ADMINISTRATION                                             328                ......                   328
    BUREAU OF LABOR STATISTICS                                                        480                ......                   480
    DEPARTMENTAL MANAGEMENT                                                           433                ......                   433
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                   -54,676                ......               -54,676

      ;CTOTAL--DEPARTMENT OF LABOR                                                129,314                 6,701               122,613

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,945                ......                 6,945
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      587                ......                   587
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 577                ......                   577

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

                                                        ACCOUNTING DATE:  08/11

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

       DISABILITY FUND                                                                286                ......                   286
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  764                ......                   764
      OTHER                                                                           491                ......                   491

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  9,651                ......                 9,651

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,031                ......                 2,031
    GLOBAL HEALTH AND CHILD SURVIVAL                                                5,747                ......                 5,747
    MIGRATION AND REFUGEE ASSISTANCE                                                1,694                ......                 1,694
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,415                ......                 1,415
    ANDEAN COUNTERDRUG PROGRAMS                                                       182                ......                   182
    OTHER                                                                             594                ......                   594
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -361                ......                  -361

      ;CTOTAL--DEPARTMENT OF STATE                                                 20,953                    35                20,918

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           223                  (**)                   223
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    4,085                ......                 4,085

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,825                ......                 2,825
        FACILITIES AND EQUIPMENT                                                    2,485                ......                 2,485
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        153                ......                   153
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,014                ......                10,014

      OTHER                                                                           284                   223                    62

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,383                   223                14,161

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       31,811                ......                31,811
        OTHER                                                                          25                    15                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               7,458                ......                 7,458
      OTHER PROGRAMS                                                                  651                ......                   651

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    39,945                    15                39,930

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       455                ......                   455
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    745                ......                   745

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          562                ......                   562

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        929                ......                   929

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           255                ......                   255
      OTHER                                                                           542                     4                   538

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,287                     4                 2,283

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  209                ......                   209
      CAPITAL INVESTMENT GRANTS                                                     1,735                ......                 1,735
      TRANSIT FORMULA GRANTS                                                        6,342                ......                 6,342
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,977                ......                 1,977
      OTHER                                                                           460                ......                   460

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    10,723                ......                10,723

    MARITIME ADMINISTRATION                                                           450                    36                   414
    OTHER                                                                             544                    28                   516
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   122                  -122

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        69,753                   518                69,235
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   264                  -264
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,236                ......                 3,236
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       22,114                ......                22,114
      TROUBLED ASSET RELIEF PROGRAMS                                                7,195                ......                 7,195
      OTHER                                                                         5,058                ......                 5,058

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,239                ......                 2,239
      FINANCIAL AGENT SERVICES                                                        576                ......                   576
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,658                ......                 1,658
      OTHER                                                                         1,141                  (**)                 1,141

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,615                  (**)                 5,615

    FEDERAL FINANCING BANK                                                           -249                ......                  -249

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            92                ......                    92
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    419                ......                   419
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                              4,694                 4,997                  -303
    BUREAU OF THE PUBLIC DEBT                                                         253                ......                   253

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,236                ......                 2,236
      ENFORCEMENT                                                                   5,002                ......                 5,002
      OPERATIONS SUPPORT                                                            3,721                ......                 3,721
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     3,292                ......                 3,292
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 55,571                ......                55,571
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,563                ......                22,563

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,170                ......                 2,170

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,840                ......                13,840
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,328                ......                 2,328
      OTHER                                                                        10,445                     3                10,442

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         121,168                     3               121,165

    COMPTROLLER OF THE CURRENCY                                                       723                   417                   306
    OFFICE OF THRIFT SUPERVISION                                                      195                   131                    64

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             228,294                ......               228,294
        SPECIAL ISSUES (CASH BASIS)                                               205,838                ......               205,838

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   434,132                ......               434,132
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    434,132                ......               434,132

    ;COTHER                                                                            93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                59,153               -59,153
    INTRABUDGETARY TRANSACTIONS                                                    -2,930                ......                -2,930
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         601,804                64,966               536,838

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   32                ......                    32

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             36,047                ......                36,047
      MEDICAL SUPPORT AND COMPLIANCE                                                4,662                ......                 4,662
      MEDICAL FACILITIES                                                            4,575                ......                 4,575
      OTHER                                                                           977                   352                   624

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                6                    14                    -8
        OTHER                                                                       1,087                 1,074                    13
      COMPENSATION AND PENSIONS                                                    48,806                ......                48,806
      READJUSTMENT BENEFITS                                                         9,516                ......                 9,516
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,504                ......                 1,504

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

                                                        ACCOUNTING DATE:  08/11

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

        NATIONAL SERVICE LIFE                                                       1,025                ......                 1,025
        VETERANS SPECIAL LIFE                                                         139                   140                    -1
      OTHER                                                                            87                ......                    87

        ;ATOTAL--BENEFIT PROGRAMS                                                  62,171                 1,228                60,942

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,412                ......                 1,412
      INFORMATION TECHNOLOGY SYSTEMS                                                3,061                ......                 3,061
      GENERAL OPERATING EXPENSES                                                    2,374                  (**)                 2,374
      OTHER                                                                           495                ......                   495

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    90                   -90
      OTHER                                                                        ......                 2,941                -2,941
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     115,801                 4,612               111,189

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,516                ......                 3,516
    OPERATION AND MAINTENANCE                                                       2,375                ......                 2,375
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,799                ......                 1,799
    HARBOR MAINTENANCE TRUST FUND                                                     725                ......                   725
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              364                ......                   364
    OTHER                                                                           1,252                ......                 1,252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   594                  -594
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                  10,031                   594                 9,437

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     46,725                ......                46,725

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

                                                        ACCOUNTING DATE:  08/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,979                ......                 7,979
    EDUCATIONAL BENEFITS                                                              366                ......                   366
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -80,413                ......               -80,413

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        46,037                    11                46,026

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            778                ......                   778
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,468                ......                 2,468
    STATE AND TRIBAL ASSISTANCE GRANTS                                              5,131                ......                 5,131
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,156                ......                 1,156
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,242                ......                 1,242
    OTHER                                                                             308                    23                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                    -1,162                ......                -1,162
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      9,922                   141                 9,781

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    84                ......                    84
    UNANTICIPATED NEEDS                                                                75                ......                    75
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      430                  (**)                   430

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,596                ......                 1,596
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -100                ......                  -100
    GENERAL ACTIVITIES                                                                256                ......                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,742                    54                 1,688
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,413                ......                 1,413

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,194                ......                 5,194
      ECONOMIC SUPPORT FUND                                                         5,168                ......                 5,168
      OTHER                                                                         1,059                   170                   889
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,421                   170                11,251

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,353                ......                 1,353
      OTHER                                                                         1,639                ......                 1,639
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,992                ......                 2,992

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,380                ......                 1,380
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 410                ......                   410
      INTERNATIONAL DISASTER ASSISTANCE                                             1,149                ......                 1,149
      OPERATING EXPENSES                                                            1,034                ......                 1,034
      OTHER                                                                           535                   465                    70
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   130                  -130
      INTRABUDGETARY TRANSACTIONS                                                     114                ......                   114

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,623                   595                 4,028

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                257                   203                    54
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   254                  -254

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              257                   457                  -200

    PEACE CORPS                                                                       361                  (**)                   360
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -566                ......                  -566
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            20,608                ......                20,608
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,568               -21,568
    OTHER                                                                             141                     1                   140

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   41,249                22,791                18,457

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,608                ......                 4,608
    AERONAUTICS                                                                       543                ......                   543
    EXPLORATION                                                                     2,989                ......                 2,989
    CROSS AGENCY SUPPORT                                                            2,727                ......                 2,727
    SPACE OPERATIONS                                                                4,610                ......                 4,610
    OTHER                                                                             401                ......                   401
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,877                     7                15,870

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,264                ......                 5,264
    EDUCATION AND HUMAN RESOURCES                                                     711                ......                   711
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,486                    42                 6,444

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,333                ......                 9,333

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   64,643                ......                64,643
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,373                 4,346                -1,974
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           37,205                39,579                -2,375
    OTHER                                                                             -15                ......                   -15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,592                ......                -1,592

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -45                ......                   -45

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     111,900                43,930                67,970

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             400                  (**)                   400
    BUSINESS LOANS PROGRAM                                                          5,345                  (**)                 5,344
    DISASTER LOANS PROGRAM                                                            467                     8                   459
    OTHER                                                                              23                     8                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,235                   170                 6,064

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        92,734                ......                92,734
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           47,861                ......                47,861
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            541,581                ......               541,581
      ADMINISTRATIVE EXPENSES                                                       3,348                ......                 3,348
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 549,151                ......               549,151

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

                                                        ACCOUNTING DATE:  08/11

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

      BENEFIT PAYMENTS                                                            117,268                ......               117,268
      ADMINISTRATIVE EXPENSES                                                       2,701                ......                 2,701
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                   120,437                ......               120,437

    OTHER                                                                             201                ......                   201

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,811                -2,811
      OFF-BUDGET                                                                   ......                    92                   -92

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -92,732                ......               -92,732

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   717,552                 2,903               714,649

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   664                    -1                   665
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            64                ......                    64
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    953                     1                   952
    CORPORATION FOR PUBLIC BROADCASTING                                               435                ......                   435

    DISTRICT OF COLUMBIA:

      COURTS                                                                          286                ......                   286
      GENERAL AND SPECIAL PAYMENTS                                                    561                     1                   560
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           347                     4                   343
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           196                   825                  -628

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,086                ......                 8,086
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 42                ......                    42
      OTHER                                                                           343                    37                   306
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          211                    32                   179
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                242                    59                   183

    FEDERAL DRUG CONTROL PROGRAMS                                                     263                ......                   263
    FEDERAL HOUSING FINANCE AGENCY                                                    144                ......                   144
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         587                ......                   587
    LEGAL SERVICES CORPORATION                                                        374                ......                   374
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      438                    18                   419
    NATIONAL CREDIT UNION ADMINISTRATION                                           15,152                23,179                -8,027
    NATIONAL ENDOWMENT FOR THE ARTS                                                   157                     1                   157
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             136                     1                   135
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          244                  (**)                   244
    NATIONAL LABOR RELATIONS BOARD                                                    259                  (**)                   259
    NUCLEAR REGULATORY COMMISSION                                                     969                   743                   226

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    62,034                62,341                  -307
        OTHER                                                                         257                ......                   257
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         51                ......                    51
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            673                ......                   673

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               83                ......                    83
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,122                ......                 4,122
        ADVANCES FROM FOASDI FUND                                                  -1,254                ......                -1,254
        OASDI CERTIFICATIONS                                                        1,253                ......                 1,253
        TRANSFER TO ADMINISTRATIVE FUNDS                                               66                ......                    66
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        69                ......                    69

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,551                ......                 1,551

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,988                ......                 5,988
        TRANSFER TO ADMINISTRATIVE FUNDS                                               28                ......                    28
      OTHER                                                                             9                ......                     9
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,172                -4,172

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,574                ......                -4,574

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,226                ......                -2,226

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,855                 4,172                 1,684

    SECURITIES AND EXCHANGE COMMISSION                                                355                  (**)                   355
    SMITHSONIAN INSTITUTION                                                           851                  (**)                   851
    TENNESSEE VALLEY AUTHORITY                                                     33,935                32,820                 1,115
    OTHER                                                                           2,320                   381                 1,939

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         136,652               124,582                12,070

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,090                ......                -3,090
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -594                ......                  -594
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -280                ......                  -280

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -23,994                ......               -23,994

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -21,182                ......               -21,182

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,797                ......               -11,797
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,002                ......                -2,002
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -74,254                ......               -74,254

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,840                ......               -12,840
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,195                ......                -3,195

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -687                ......                  -687

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -749                ......                  -749

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -180                ......                  -180

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -416                ......                  -416
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -164                ......                  -164

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,659                ......               -17,659
        EDUCATIONAL BENEFITS FUND                                                     -87                ......                   -87
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -138                ......                  -138

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,432                ......               -35,432

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,353                ......              -107,353
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,529                ......                -8,529

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -50                ......                   -50
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                          -162                ......                  -162

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -187,699                ......              -187,699
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,816                -5,816
    SALE OF MAJOR ASSETS                                                           ......                   108                  -108
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -261,953                 5,924              -267,876
    ;CTOTAL OUTLAYS                                                             3,731,904               435,504             3,296,399

      ;CTOTAL ON-BUDGET                                                         3,222,438               373,071             2,849,367
      ;CTOTAL OFF-BUDGET                                                          509,465                62,433               447,032
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,234,052
      ;CTOTAL ON-BUDGET                                                        					           -1,305,185
      ;CTOTAL OFF-BUDGET                                                            				               71,133
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 TRANSACTION                                                        -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

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

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 SUPPLEMENTAL 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:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS:
    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                                                       91,478                ......                91,478
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             60,323                ......                60,323

          ;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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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS                         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:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      FEDERAL FAMILY EDUCATION LOANS                                                3,906                ......                 3,906
      OTHER                                                                            22                ......                    22

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     36,484                ......                36,484

    INSTITUTE OF EDUCATION SCIENCES                                                   519                ......                   519
    DEPARTMENTAL MANAGEMENT                                                           543                ......                   543
    HURRICANE EDUCATION RECOVERY                                                       25                ......                    25
    OTHER                                                                          ......                ......                ......
    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:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                 1,349                ......                 1,349
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,434                ......                 4,434
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          626                ......                   626
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     667                ......                   667
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         630                ......                   630
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            37                ......                    37
      OTHER                                                                           884                    35                   849

        ;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:  08/11

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

      ;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                                                                            99                ......                    99

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       945,018                ......               945,018

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

                                                        ACCOUNTING DATE:  08/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  2,838                ......                 2,838
      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                                                         5,256                ......                 5,256
    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                                                                           -75                ......                   -75

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            847,742                65,993               781,750

  ;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 AGENCY:

      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 AGENCY                               10,693                 1,420                 9,273
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    SCIENCE AND TECHNOLOGY                                                            838                ......                   838
    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                                               7,586                ......                 7,586
      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                                34,720                ......                34,720

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

                                                        ACCOUNTING DATE:  08/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           36                    14                    22
        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                                                                            87                    36                    51

        ;ATOTAL--HOUSING PROGRAMS                                                   9,265                   802                 8,463

    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

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     264                ......                   264
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            528                ......                   528

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,301                   105                 2,196
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,093                ......                 1,093
        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:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,586                ......                 1,586
      OTHER                                                                           139                ......                   139
    INSULAR AFFAIRS                                                                   299                ......                   299

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             566                ......                   566
    DEPARTMENT-WIDE PROGRAMS                                                        1,370                ......                 1,370
    OTHER                                                                             124                ......                   124
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

          ;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                                                                           223                ......                   223
    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                                              6,611                ......                 6,611
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      519                ......                   519
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,297                ......                 1,297

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

                                                        ACCOUNTING DATE:  08/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  768                ......                   768
      OTHER                                                                           -78                ......                   -78

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  9,276                ......                 9,276

    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 BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,999                ......                 2,999
        FACILITIES AND EQUIPMENT                                                    2,339                ......                 2,339
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        127                ......                   127
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,466                ......                 9,466

      OTHER                                                                           743                   149                   595

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

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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                                             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
      TRANSIT FORMULA 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                   341
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

  ;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
      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
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,136                ......                 1,136
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,678                ......                54,678
      PAYMENT WHERE CHILD TAX 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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,016                ......                 2,016
      OTHER                                                                         9,223                     4                 9,219

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

    COMPTROLLER OF THE CURRENCY                                                       675                   405                   270
    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                                                    -1,565                ......                -1,565
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         590,947               140,562               450,385

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

                                                        ACCOUNTING DATE:  08/11

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

        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

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

                                                        ACCOUNTING DATE:  08/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,892                ......                 7,892
    EDUCATIONAL BENEFITS                                                              383                ......                   383
    OTHER                                                                             220                ......                   220
    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                                                               202                ......                   202
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,042                ......                 1,042

    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                                         ......                     1                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,506                     1                 2,505

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,406                ......                 1,406
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 244                ......                   244
      INTERNATIONAL DISASTER ASSISTANCE                                               778                ......                   778
      OPERATING EXPENSES                                                              876                ......                   876
      OTHER                                                                         1,070                   453                   617
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    53                   -53
      INTRABUDGETARY TRANSACTIONS                                                      90                ......                    90

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,465                   506                 3,959

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

                                                        ACCOUNTING DATE:  08/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            21,146                ......                21,146
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,593               -21,593
    OTHER                                                                             145                     5                   140

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         5,000                ......                 5,000
    AERONAUTICS                                                                       442                ......                   442
    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 RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   63,744                ......                63,744
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,352                 3,842                -1,490
    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                                                          5,230                     2                 5,228
    DISASTER LOANS PROGRAM                                                            357                    10                   348
    OTHER                                                                              22                     9                    13
    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):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

      BENEFIT PAYMENTS                                                            112,451                ......               112,451
      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
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    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
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        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                                                                            19                ......                    19
      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                                        5,956                 2,207                 3,749

    SECURITIES AND EXCHANGE COMMISSION                                                184                  (**)                   184
    SMITHSONIAN INSTITUTION                                                           845                  (**)                   845
    TENNESSEE VALLEY AUTHORITY                                                     28,164                27,596                   568
    OTHER                                                                           2,401                   585                 1,816

      ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -688                ......                  -688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      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:
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:  08/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
    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
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{name: STM0P085
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 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

               PROPRIETARY RECEIPTS                                                          226,040                277,975
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   721,432                673,579
               GOVERNMENTAL RECEIPTS                                                           6,889                  6,640

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    954,362                958,193
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