{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         465                   350                   115

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            97                ......                    97
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                22                ......                    22
      COMMODITY CREDIT CORPORATION                                                    593                   653                   -60
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    11                    -3
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                                  731                   663                    68

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          50                ......                    50
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     268                ......                   268
      OTHER                                                                            16                ......                    16
    RURAL DEVELOPMENT                                                                  50                ......                    50

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     12                    41                   -29
      RENTAL ASSISTANCE PROGRAM                                                        95                ......                    95
      OTHER                                                                            16                ......                    16

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   249                  -248
      OTHER                                                                           147                    13                   135
    FOREIGN AGRICULTURAL SERVICE                                                      -44                ......                   -44

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,835                ......                 6,835
      CHILD NUTRITION PROGRAMS                                                        654                ......                   654

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             595                ......                   595
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,111                ......                 8,111
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          145                ......                   145
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              47                ......                    47
      WILDLAND FIRE MANAGEMENT                                                        291                ......                   291
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          25                ......                    25
      OTHER                                                                           121                ......                   121

        ;ATOTAL--FOREST SERVICE                                                       630                ......                   630

    OTHER                                                                              53                     4                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,105                 1,378                 9,727

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                  (**)                    35
    BUREAU OF THE CENSUS                                                               47                ......                    47
    INTERNATIONAL TRADE ADMINISTRATION                                                 31                ......                    31
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   503                   103                   399
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     70                ......                    70
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         155                ......                   155
    OTHER                                                                              -1                     8                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 837                   112                   724

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,762                ......                 7,762
      DEPARTMENT OF THE NAVY                                                        4,994                ......                 4,994
      DEPARTMENT OF THE AIR FORCE                                                   3,909                ......                 3,909
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,665                ......                16,665

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,792                ......                 7,792
-}
{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:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        5,143                ......                 5,143
      DEPARTMENT OF THE AIR FORCE                                                   5,112                ......                 5,112
      DEFENSE AGENCIES                                                              8,431                ......                 8,431

          ;ATOTAL--OPERATION AND MAINTENANCE                                       26,477                ......                26,477

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,709                ......                 2,709
      DEPARTMENT OF THE NAVY                                                        3,202                ......                 3,202
      DEPARTMENT OF THE AIR FORCE                                                   2,714                ......                 2,714
      DEFENSE AGENCIES                                                                697                ......                   697

        ;ATOTAL--PROCUREMENT                                                        9,322                ......                 9,322

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          927                ......                   927
      DEPARTMENT OF THE NAVY                                                        1,344                ......                 1,344
      DEPARTMENT OF THE AIR FORCE                                                   2,785                ......                 2,785
      DEFENSE AGENCIES                                                              1,726                ......                 1,726

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,782                ......                 6,782

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          524                ......                   524
      DEPARTMENT OF THE NAVY                                                          249                ......                   249
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                476                ......                   476

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,368                ......                 1,368

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           47                ......                    47
      DEPARTMENT OF THE NAVY                                                           51                ......                    51
      DEPARTMENT OF THE AIR FORCE                                                      61                ......                    61
      DEFENSE AGENCIES                                                                 62                    15                    47

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

                                                        ACCOUNTING DATE:  08/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,112                ......                 1,112
        OTHER                                                                           8                ......                     8
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   546                  -546
      DEPARTMENT OF THE NAVY                                                       ......                    25                   -25
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                    93                   -93

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          177                ......                   177
      DEPARTMENT OF THE NAVY                                                         -131                ......                  -131
      DEPARTMENT OF THE AIR FORCE                                                     144                ......                   144
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          62,230                   684                61,545

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,190                ......                 1,190
      IMPACT AID                                                                       35                ......                    35
      EDUCATION IMPROVEMENT PROGRAMS                                                  401                ......                   401
-}
{name: STM0P085
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 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    89                ......                    89
      OTHER                                                                           235                ......                   235

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,950                ......                 1,950

    OFFICE OF INNOVATION AND IMPROVEMENT                                              103                ......                   103
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             51                ......                    51

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               938                ......                   938
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 274                ......                   274
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          172                ......                   172

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                209                ......                   209
      OTHER                                                                            15                  (**)                    14

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    224                  (**)                   223

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,558                ......                 3,558
      STUDENT AID ADMINISTRATION                                                      143                ......                   143
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -23                ......                   -23
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,679                ......                 3,679

    INSTITUTE OF EDUCATION SCIENCES                                                    73                ......                    73
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -94                    94
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,481                   -93                 7,575

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  139                ......                   139
-}
{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:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              573                ......                   573
      DEFENSE NUCLEAR NONPROLIFERATION                                                241                ......                   241
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   415                ......                   415
      OTHER DEFENSE ACTIVITIES                                                        102                ......                   102
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    2                ......                     2
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         462                ......                   462
      ENERGY SUPPLY                                                                   179                ......                   179
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          380                ......                   380
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           87                ......                    87
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     103                ......                   103
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          75                ......                    75
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            61                ......                    61
      OTHER                                                                          -156                     2                  -159

        ;ATOTAL--ENERGY PROGRAMS                                                    1,191                     2                 1,189

    POWER MARKETING ADMINISTRATION                                                    291                   447                  -156
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                      -171                ......                  -171
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,833                   553                 2,279

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      298                     1                   297
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      861                     1                   861
    INDIAN HEALTH SERVICES                                                            229                ......                   229
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        612                ......                   612
    NATIONAL INSTITUTES OF HEALTH                                                   2,872                ......                 2,872
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         331                ......                   331
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -113                ......                  -113

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                21,607                ......                21,607
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          27,078                ......                27,078
      CHILDREN'S HEALTH INSURANCE FUND                                              1,079                ......                 1,079
      STATE GRANTS AND DEMONSTRATIONS                                                  37                ......                    37
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           29,456                ......                29,456
        ADMINISTRATIVE EXPENSES                                                       410                ......                   410

          ;ATOTAL--FHI TRUST FUND                                                  29,866                ......                29,866

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             111                ......                   111

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,157                ......                27,157
        ADMINISTRATIVE EXPENSES                                                       385                ......                   385

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,414                ......                10,414
          ADMINISTRATIVE EXPENSES                                                      38                ......                    38

          ;ATOTAL--FSMI TRUST FUND                                                 37,993                ......                37,993

      OTHER                                                                           191                ......                   191

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       117,961                ......               117,961

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,756                ......                 1,756
      CONTINGENCY FUND                                                                111                ......                   111

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    267                ......                   267
      LOW INCOME HOME ENERGY ASSISTANCE                                               235                ......                   235
      REFUGEE AND ENTRANT ASSISTANCE                                                   84                ......                    84
      CHILD CARE ENTITLEMENT TO STATES                                                296                ......                   296

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    212                ......                   212
-}
{name: STM0P085
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 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     171                ......                   171
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         766                ......                   766
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      519                ......                   519
      OTHER                                                                            45                ......                    45

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,463                ......                 4,463

    ADMINISTRATION ON AGING                                                           163                ......                   163
    DEPARTMENTAL MANAGEMENT                                                           197                ......                   197
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,499                -8,499

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -27,076                ......               -27,076

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           435                ......                   435

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            101,328                 8,500                92,828

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            108                ......                   108
    CITIZENSHIP AND IMMIGRATION SERVICES                                              225                ......                   225
    UNITED STATES SECRET SERVICE                                                      170                ......                   170
    TRANSPORTATION SECURITY ADMINISTRATION                                            449                ......                   449
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               513                ......                   513
    CUSTOMS AND BORDER PROTECTION                                                   1,005                ......                 1,005
    UNITED STATES COAST GUARD                                                       1,196                     1                 1,196
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      195                ......                   195

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        374                ......                   374
      FIREFIGHTER ASSISTANCE GRANTS                                                    57                ......                    57
      DISASTER RELIEF                                                                 520                ......                   520
      NATIONAL FLOOD INSURANCE FUND                                                    64                   233                  -169
      OTHER                                                                           125                ......                   125

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,140                   233                   906

    SCIENCE AND TECHNOLOGY                                                             68                ......                    68
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:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  30                ......                    30
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   754                  -754

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,142                 1,009                 4,134

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

      TENANT BASED RENTAL ASSISTANCE                                                1,501                ......                 1,501
      HOUSING CERTIFICATE FUND                                                         53                ......                    53
      PROJECT-BASED RENTAL ASSISTANCE                                                 789                ......                   789
      PUBLIC HOUSING CAPITAL FUND                                                     203                ......                   203
      PUBLIC HOUSING OPERATING FUND                                                   328                ......                   328

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        16                ......                    16
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              64                ......                    64
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,955                ......                 2,955

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      26                ......                    26
      COMMUNITY DEVELOPMENT FUND                                                      536                ......                   536
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             128                ......                   128
      NEIGHBORHOOD STABILIZATION PROGRAM                                               56                ......                    56
      HOMELESS ASSISTANCE GRANTS                                                      160                ......                   160
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   913                ......                   913

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        13,879                ......                13,879
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,162                ......                -5,162

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     2                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                         ......                ......                ......
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         -5                    13                   -18

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    68                   -68
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            51                ......                    51
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            20                    16                     4

        ;ATOTAL--HOUSING PROGRAMS                                                   8,872                    99                 8,772

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         10                    -1                    11
    MANAGEMENT AND ADMINISTRATION                                                     157                ......                   157
    OTHER                                                                              41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                   -14                    14
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,943                   119                12,825

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

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        OTHER                                                                          73                     2                    71

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       3                ......                     3
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             49                ......                    49

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         179                     2                   176

    WATER AND SCIENCE:
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   158                ......                   158
        OTHER                                                                          30                    32                    -2
      UNITED STATES GEOLOGICAL SURVEY                                                  91                ......                    91
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    280                    32                   247

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         221                ......                   221
      NATIONAL PARK SERVICE                                                           281                ......                   281

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          501                ......                   501

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       211                  (**)                   211

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         201                ......                   201
      OTHER                                                                            40                ......                    40
    INSULAR AFFAIRS                                                                    23                ......                    23

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              32                ......                    32
    DEPARTMENT-WIDE PROGRAMS                                                           91                ......                    91
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   569                  -569
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,567                   604                   963

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            103                ......                   103

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         60                ......                    60
      UNITED STATES ATTORNEYS                                                         138                ......                   138
      UNITED STATES MARSHALS SERVICE                                                  124                ......                   124
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          109                ......                   109
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   529                ......                   529
    DRUG ENFORCEMENT ADMINISTRATION                                                   204                ......                   204
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              116                ......                   116
    FEDERAL PRISON SYSTEM                                                             640                    35                   605

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      147                ......                   147
      COMMUNITY ORIENTED POLICING SERVICES                                             58                ......                    58
      CRIME VICTIMS FUND                                                               79                ......                    79
      OTHER                                                                           111                ......                   111
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        27                ......                    27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,615                    94                 2,521

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                358                ......                   358
      OFFICE OF JOB CORPS                                                             123                ......                   123
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     57                ......                    57

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             322                ......                   322
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,528                ......                 6,528
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                  87                ......                    87
        FEDERAL ADMINISTRATIVE EXPENSES                                                30                ......                    30
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         113                ......                   113

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,757                ......                 6,757

      OTHER                                                                            14                ......                    14

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,685                ......                 7,685

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            508                   630                  -122
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 3                ......                     3

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                276                ......                   276

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      125                ......                   125
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            28                ......                    28
    WAGE AND HOUR DIVISION                                                              6                ......                     6
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,769                   633                 8,136

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                408                ......                   408
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       70                ......                    70
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  45                ......                    45

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                            71                ......                    71

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    666                ......                   666

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        34                ......                    34
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  462                ......                   462
    MIGRATION AND REFUGEE ASSISTANCE                                                  118                ......                   118
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               229                ......                   229
    ANDEAN COUNTERDRUG PROGRAMS                                                        10                ......                    10
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,616                   -12                 1,628

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           134                ......                   134
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      770                ......                   770

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    216                ......                   216
        FACILITIES AND EQUIPMENT                                                      253                ......                   253
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      485                ......                   485

      OTHER                                                                            24                  (**)                    24

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,279                  (**)                 1,279

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,134                ......                 5,134
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 194                ......                   194
      OTHER PROGRAMS                                                                  128                ......                   128
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,457                ......                 5,457

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     55                ......                    55

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         66                ......                    66

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            55                ......                    55
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      168                ......                   168

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   11                ......                    11
      CAPITAL INVESTMENT GRANTS                                                       180                ......                   180
      TRANSIT FORMULA GRANTS                                                          698                ......                   698
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         63                ......                    63
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       985                ......                   985

    MARITIME ADMINISTRATION                                                           101                  (**)                   100
    OTHER                                                                              35                     6                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -2,400                ......                -2,400
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,851                    69                 5,782

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

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    -1                     1
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      897                ......                   897
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            3                ......                     3
      TROUBLED ASSET RELIEF PROGRAMS                                                  470                ......                   470
      OTHER                                                                           119                ......                   119

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         68                ......                    68
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             493                ......                   493
      OTHER                                                                           113                  (**)                   113

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         674                  (**)                   674

    FEDERAL FINANCING BANK                                                            -10                ......                   -10

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                223                   290                   -67
    BUREAU OF THE PUBLIC DEBT                                                          11                ......                    11

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               186                ......                   186
      ENFORCEMENT                                                                     414                ......                   414
      OPERATIONS SUPPORT                                                              332                ......                   332
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       368                ......                   368
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    129                ......                   129
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        139                ......                   139

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        4                ......                     4

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -10                ......                   -10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                118                ......                   118
      OTHER                                                                           366                  (**)                   366

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,045                  (**)                 2,045

    COMPTROLLER OF THE CURRENCY                                                        77                    10                    67
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,357                ......                18,357
        SPECIAL ISSUES (CASH BASIS)                                                 1,688                ......                 1,688

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,045                ......                20,045
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,045                ......                20,045

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   387                  -387
    INTRABUDGETARY TRANSACTIONS                                                      -326                ......                  -326
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,281                   686                23,595

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   37                ......                    37

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              4,130                ......                 4,130
      MEDICAL SUPPORT AND COMPLIANCE                                                  732                ......                   732
      MEDICAL FACILITIES                                                              527                ......                   527
      OTHER                                                                            99                    36                    63

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          82                   118                   -36
      COMPENSATION AND PENSIONS                                                     9,743                ......                 9,743
      READJUSTMENT BENEFITS                                                           995                ......                   995
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            37                ......                    37

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

                                                        ACCOUNTING DATE:  08/12

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

        NATIONAL SERVICE LIFE                                                          89                ......                    89
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                            33                ......                    33

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,993                   121                10,872

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    110                ......                   110
      INFORMATION TECHNOLOGY SYSTEMS                                                  266                ......                   266
      GENERAL OPERATING EXPENSES                                                      269                ......                   269
      OTHER                                                                           -86                ......                   -86

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     2                    -2
      OTHER                                                                        ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                        61                ......                    61

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      17,140                   390                16,750

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      202                ......                   202
    OPERATION AND MAINTENANCE                                                         211                ......                   211
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              92                ......                    92
    HARBOR MAINTENANCE TRUST FUND                                                      84                ......                    84
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     662                    55                   607

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,446                ......                 8,446

    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:  08/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       623                ......                   623
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -144                ......                  -144

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,967                  (**)                 8,967

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             268                ......                   268
    STATE AND TRIBAL ASSISTANCE GRANTS                                                421                ......                   421
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     150                ......                   150
    OTHER                                                                           2,440                  (**)                 2,440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,326                     9                 3,318

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       45                  (**)                    45

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  294                ......                   294
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        470                    13                   457
-}
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                                                        ACCOUNTING DATE:  08/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  110                ......                   110

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               59                ......                    59
      ECONOMIC SUPPORT FUND                                                           424                ......                   424
      OTHER                                                                            97                    33                    64
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    579                    33                   547

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            91                ......                    91
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               91                ......                    91

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  159                ......                   159
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  58                ......                    58
      INTERNATIONAL DISASTER ASSISTANCE                                                52                ......                    52
      OPERATING EXPENSES                                                               96                ......                    96
      OTHER                                                                            87                    25                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                      41                ......                    41

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 494                    26                   467

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 13                    51                   -38
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    53                   -53

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               13                   104                   -91

    PEACE CORPS                                                                        30                    -1                    31
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -208                ......                  -208
-}
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                                                        ACCOUNTING DATE:  08/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,939                ......                 1,939
      OTHER                                                                        ......                    24                   -24
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,568                -2,568
    OTHER                                                                              12                  (**)                    12

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,061                 2,754                   307

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           453                ......                   453
    AERONAUTICS                                                                        53                ......                    53
    EXPLORATION                                                                       268                ......                   268
    CROSS AGENCY SUPPORT                                                              300                ......                   300
    SPACE OPERATIONS                                                                  294                ......                   294
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,477                  (**)                 1,477

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   795                ......                   795
    EDUCATION AND HUMAN RESOURCES                                                     -30                ......                   -30
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            816                  (**)                   815

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               930                ......                   930

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,239                ......                 6,239
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     240                   439                  -199
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,657                 4,295                  -638
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,060                 4,734                 6,326

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              91                  (**)                    91
    BUSINESS LOANS PROGRAM                                                             12                    -1                    13
    DISASTER LOANS PROGRAM                                                              3                  (**)                     3
    OTHER                                                                               2                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          108                     1                   107

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,746                ......                 8,746
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,888                ......                 8,888

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

      BENEFIT PAYMENTS                                                             74,234                ......                74,234
      ADMINISTRATIVE EXPENSES                                                         370                ......                   370
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  74,604                ......                74,604

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             16,888                ......                16,888
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         293                ......                   293
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    17,181                ......                17,181

    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   259                  -259
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -8,746                ......                -8,746

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   100,700                   262               100,438

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    66                  (**)                    66
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            23                  (**)                    23
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    101                  (**)                   101
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           32                ......                    32
      GENERAL AND SPECIAL PAYMENTS                                                     38                  (**)                    38
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            40                  (**)                    40
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -43                   -22                   -20

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          867                ......                   867
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            35                     2                    33

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

                                                        ACCOUNTING DATE:  08/12

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

      DEPOSIT INSURANCE FUND                                                          142                    85                    57
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                143                    85                    57

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    FEDERAL HOUSING FINANCE AGENCY                                                     17                ......                    17
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          48                ......                    48
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       54                     2                    52
    NATIONAL CREDIT UNION ADMINISTRATION                                               25                    61                   -36
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                  (**)                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                  (**)                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     31                  (**)                    31
    NUCLEAR REGULATORY COMMISSION                                                     120                    70                    50

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,356                 5,477                   879
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             28                ......                    28

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              402                ......                   402
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          123                ......                   123
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            380                ......                   380

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              588                ......                   588
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   272                  -272

      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                                                                        -408                ......                  -408

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,022                   272                   750

    SECURITIES AND EXCHANGE COMMISSION                                                121                  (**)                   121
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      3,918                 4,239                  -321
    OTHER                                                                             161                   -11                   172

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,365                10,176                 3,189

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

                                                        ACCOUNTING DATE:  08/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,632                ......                -1,632

        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                               -2,309                ......                -2,309

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,146                ......                -1,146
          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                               -5,650                ......                -5,650

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -76                ......                   -76
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  08/12

                                                                         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                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -277                ......                  -277
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                -157                ......                  -157

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -85                ......                   -85
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -43                ......                   -43

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -770                ......                  -770
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         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                       ......                   396                  -396
    SALE OF MAJOR ASSETS                                                           ......                 1,956                -1,956
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,420                 2,351                -8,771
    ;CTOTAL OUTLAYS                                                               404,501                35,108               369,393

      ;CTOTAL ON-BUDGET                                                           316,575                29,629               286,947
      ;CTOTAL OFF-BUDGET                                                           87,926                 5,479                82,446
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -190,533
      ;CTOTAL ON-BUDGET                                                          				             -152,076
      ;CTOTAL OFF-BUDGET                                                          				              -38,457
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    SENATE                                                                            824                     3                   821
    HOUSE OF REPRESENTATIVES                                                        1,245                     2                 1,243
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    300                ......                   300
    CONGRESSIONAL BUDGET OFFICE                                                        41                ......                    41
    ARCHITECT OF THE CAPITOL                                                          497                     4                   492
    LIBRARY OF CONGRESS                                                               591                     8                   583
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  472                ......                   472
    UNITED STATES TAX COURT                                                            46                ......                    46
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,130                    33                 4,097

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 80                ......                    80

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,802                ......                 6,802
    OTHER                                                                             337                ......                   337
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124
    INTRABUDGETARY TRANSACTIONS                                                      -446                ......                  -446

      ;ATOTAL--JUDICIAL BRANCH                                                      6,774                   124                 6,650

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,074                ......                 1,074

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               646                ......                   646
      EXTENSION ACTIVITIES                                                            466                ......                   466
      OTHER                                                                           102                ......                   102
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,037                ......                 1,037
    FOOD SAFETY AND INSPECTION SERVICE                                                907                ......                   907
    AGRICULTURAL MARKETING SERVICE                                                    807                ......                   807

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  08/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       8,076                 3,425                 4,650

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           944                ......                   944
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               681                ......                   681
      COMMODITY CREDIT CORPORATION                                                 17,499                10,339                 7,160
      TOBACCO TRUST FUND                                                              698                ......                   698
      AGRICULTURAL CREDIT INSURANCE FUND                                              674                   194                   480
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FARM SERVICE AGENCY                                               20,567                10,533                10,034

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         778                ......                   778
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,531                ......                 2,531
      OTHER                                                                           166                ......                   166
    RURAL DEVELOPMENT                                                                 169                ......                   169

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,312                   576                   736
      RENTAL ASSISTANCE PROGRAM                                                     1,023                ......                 1,023
      OTHER                                                                           211                ......                   211

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               667                 1,898                -1,231
      OTHER                                                                         1,441                   202                 1,239
    FOREIGN AGRICULTURAL SERVICE                                                    1,523                ......                 1,523

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    73,886                ......                73,886
      CHILD NUTRITION PROGRAMS                                                     17,750                ......                17,750

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,349                ......                 6,349
      OTHER                                                                           379                ......                   379

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        98,364                ......                98,364
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,420                ......                 1,420
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             510                ......                   510
      WILDLAND FIRE MANAGEMENT                                                      2,027                ......                 2,027
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         502                ......                   502
      OTHER                                                                           812                ......                   812

        ;ATOTAL--FOREST SERVICE                                                     5,271                ......                 5,271

    OTHER                                                                             920                    39                   881
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,931                -1,931
    INTRABUDGETARY TRANSACTIONS                                                       287                ......                   287

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          148,415                18,605               129,810

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               384                     1                   383
    BUREAU OF THE CENSUS                                                            1,055                ......                 1,055
    INTERNATIONAL TRADE ADMINISTRATION                                                404                ......                   404
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,955                   206                 4,749
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    985                ......                   985
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,747                ......                 1,747
    OTHER                                                                             287                    57                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               9,801                   288                 9,513

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       62,464                ......                62,464
      DEPARTMENT OF THE NAVY                                                       43,503                ......                43,503
      DEPARTMENT OF THE AIR FORCE                                                  33,118                ......                33,118
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               144,462                ......               144,462

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       86,803                ......                86,803
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       52,737                ......                52,737
      DEPARTMENT OF THE AIR FORCE                                                  52,682                ......                52,682
      DEFENSE AGENCIES                                                             65,098                ......                65,098

          ;ATOTAL--OPERATION AND MAINTENANCE                                      257,319                ......               257,319

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       32,282                ......                32,282
      DEPARTMENT OF THE NAVY                                                       37,776                ......                37,776
      DEPARTMENT OF THE AIR FORCE                                                  36,463                ......                36,463
      DEFENSE AGENCIES                                                              7,292                ......                 7,292

        ;ATOTAL--PROCUREMENT                                                      113,813                ......               113,813

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,336                ......                 8,336
      DEPARTMENT OF THE NAVY                                                       15,166                ......                15,166
      DEPARTMENT OF THE AIR FORCE                                                  23,552                ......                23,552
      DEFENSE AGENCIES                                                             17,681                ......                17,681

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       64,734                ......                64,734

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,497                ......                 4,497
      DEPARTMENT OF THE NAVY                                                        2,624                ......                 2,624
      DEPARTMENT OF THE AIR FORCE                                                   1,355                ......                 1,355
      DEFENSE AGENCIES                                                              5,450                ......                 5,450

        ;ATOTAL--MILITARY CONSTRUCTION                                             13,926                ......                13,926

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          582                ......                   582
      DEPARTMENT OF THE NAVY                                                          413                ......                   413
      DEPARTMENT OF THE AIR FORCE                                                     791                ......                   791
      DEFENSE AGENCIES                                                                496                   167                   330

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

                                                        ACCOUNTING DATE:  08/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,450                ......                 1,450
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,745                ......                 3,745
        OTHER                                                                         117                ......                   117
    ALLOWANCES                                                                         10                ......                    10

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                238                ......                   238

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   308                  -308
      DEPARTMENT OF THE NAVY                                                       ......                   250                  -250
      DEPARTMENT OF THE AIR FORCE                                                  ......                    20                   -20
      DEFENSE AGENCIES                                                             ......                 1,095                -1,095

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          935                ......                   935
      DEPARTMENT OF THE NAVY                                                         -105                ......                  -105
      DEPARTMENT OF THE AIR FORCE                                                     161                ......                   161
      DEFENSE AGENCIES                                                               -115                ......                  -115

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         603,016                 1,840               601,176

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,886                ......                15,886
      IMPACT AID                                                                    1,296                ......                 1,296
      EDUCATION IMPROVEMENT PROGRAMS                                                4,596                ......                 4,596
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,519                ......                 1,519
      OTHER                                                                         3,711                ......                 3,711

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      27,008                ......                27,008

    OFFICE OF INNOVATION AND IMPROVEMENT                                              820                ......                   820
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            644                ......                   644

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            12,684                ......                12,684
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,132                ......                 3,132
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              195                ......                   195
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,726                ......                 1,726

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,147                ......                 2,147
      OTHER                                                                           238                    17                   222

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,385                    17                 2,369

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 29,098                ......                29,098
      STUDENT AID ADMINISTRATION                                                    1,073                ......                 1,073
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                  6,917                ......                 6,917
      FEDERAL FAMILY EDUCATION LOANS                                                  931                ......                   931
      OTHER                                                                            44                ......                    44

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     38,713                ......                38,713

    INSTITUTE OF EDUCATION SCIENCES                                                   644                ......                   644
    DEPARTMENTAL MANAGEMENT                                                           559                ......                   559
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                35,359               -35,359
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             88,552                35,375                53,177

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  913                ......                   913
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            6,783                ......                 6,783
      DEFENSE NUCLEAR NONPROLIFERATION                                              2,310                ......                 2,310
      OTHER                                                                           392                ......                   392

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,255                ......                 5,255
      OTHER DEFENSE ACTIVITIES                                                        740                ......                   740
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   12                ......                    12
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,822                ......                 4,822
      ENERGY SUPPLY                                                                 2,171                ......                 2,171
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        6,133                ......                 6,133
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          975                ......                   975
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     509                ......                   509
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         847                ......                   847
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                         1,009                ......                 1,009
      OTHER                                                                           693                    44                   650

        ;ATOTAL--ENERGY PROGRAMS                                                   17,159                    44                17,115

    POWER MARKETING ADMINISTRATION                                                  3,267                 3,490                  -223
    DEPARTMENTAL ADMINISTRATION                                                       181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,461                -2,461
    INTRABUDGETARY TRANSACTIONS                                                    -1,381                ......                -1,381
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                35,630                 5,995                29,635

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    2,061                     8                 2,054
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    8,107                     7                 8,099
    INDIAN HEALTH SERVICES                                                          4,243                ......                 4,243
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,191                ......                 6,191
    NATIONAL INSTITUTES OF HEALTH                                                  29,976                ......                29,976
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,973                ......                 2,973
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        148                ......                   148

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               230,099                ......               230,099
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         218,472                ......               218,472
      CHILDREN'S HEALTH INSURANCE FUND                                              8,579                ......                 8,579
      STATE GRANTS AND DEMONSTRATIONS                                                 454                ......                   454
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          243,132                ......               243,132
        ADMINISTRATIVE EXPENSES                                                     4,183                ......                 4,183

          ;ATOTAL--FHI TRUST FUND                                                 247,315                ......               247,315

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,393                ......                 1,393

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          215,714                ......               215,714
        ADMINISTRATIVE EXPENSES                                                     4,231                ......                 4,231

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         55,149                ......                55,149
          ADMINISTRATIVE EXPENSES                                                     344                ......                   344

          ;ATOTAL--FSMI TRUST FUND                                                275,439                ......               275,439

      OTHER                                                                         3,854                ......                 3,854

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       985,605                ......               985,605

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,003                ......                15,003
      CONTINGENCY FUND                                                                614                ......                   614

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,958                ......                 2,958
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,532                ......                 3,532
      REFUGEE AND ENTRANT ASSISTANCE                                                  722                ......                   722
      CHILD CARE ENTITLEMENT TO STATES                                              2,631                ......                 2,631

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,054                ......                 2,054
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,620                ......                 1,620
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,080                ......                 9,080
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,313                ......                 6,313
      OTHER                                                                           485                ......                   485

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          45,012                ......                45,012

    ADMINISTRATION ON AGING                                                         1,354                ......                 1,354
    DEPARTMENTAL MANAGEMENT                                                         2,860                ......                 2,860
    OTHER                                                                             426                ......                   426
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                77,468               -77,468

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -201,818                ......              -201,818

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,651                ......               -16,651
      OTHER                                                                           465                ......                   465

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            870,953                77,483               793,470

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,004                ......                 1,004
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,446                ......                 2,446
    UNITED STATES SECRET SERVICE                                                    1,682                ......                 1,682
    TRANSPORTATION SECURITY ADMINISTRATION                                          5,042                ......                 5,042
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,605                ......                 5,605
    CUSTOMS AND BORDER PROTECTION                                                  11,259                ......                11,259
    UNITED STATES COAST GUARD                                                       9,770                    13                 9,758
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,449                ......                 1,449

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,799                ......                 2,799
      FIREFIGHTER ASSISTANCE GRANTS                                                   662                ......                   662
      DISASTER RELIEF                                                               5,844                ......                 5,844
      NATIONAL FLOOD INSURANCE FUND                                                 2,022                 1,840                   182
      OTHER                                                                         1,303                ......                 1,303

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               12,630                 1,840                10,790

    SCIENCE AND TECHNOLOGY                                                            748                ......                   748
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 318                ......                   318
    OTHER                                                                             405                ......                   405
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 6,495                -6,495

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     52,362                 8,430                43,932

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

      TENANT BASED RENTAL ASSISTANCE                                               16,399                ......                16,399
      HOUSING CERTIFICATE FUND                                                        784                ......                   784
      PROJECT-BASED RENTAL ASSISTANCE                                               8,458                ......                 8,458
      PUBLIC HOUSING CAPITAL FUND                                                   2,521                ......                 2,521
      PUBLIC HOUSING OPERATING FUND                                                 3,892                ......                 3,892

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       116                ......                   116
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             683                ......                   683
      OTHER                                                                            30                ......                    30

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                32,883                ......                32,883

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     303                ......                   303
      COMMUNITY DEVELOPMENT FUND                                                    6,308                ......                 6,308
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,651                ......                 1,651
      NEIGHBORHOOD STABILIZATION PROGRAM                                              624                ......                   624
      HOMELESS ASSISTANCE GRANTS                                                    1,818                ......                 1,818
      OTHER                                                                           101                  (**)                   101

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,804                  (**)                10,804

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        13,959                ......                13,959
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                     -11,973                ......               -11,973

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           35                    21                    13
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            747                ......                   747
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         82                   207                  -125

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   526                  -523
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         792                ......                   792
      HOUSING FOR PERSONS WITH DISABILITIES                                           578                ......                   578
      OTHER ASSISTED HOUSING PROGRAMS                                                  42                ......                    42
      OTHER                                                                           264                    52                   212

        ;ATOTAL--HOUSING PROGRAMS                                                   4,529                   806                 3,722

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        180                    63                   117
    MANAGEMENT AND ADMINISTRATION                                                   1,638                ......                 1,638
    OTHER                                                                             253                ......                   253

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,546                -2,546
      OTHER                                                                        ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         50,264                 3,456                46,807

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

        MANAGEMENT OF LANDS AND RESOURCES                                             842                ......                   842
        OTHER                                                                         573                   158                   415

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      12                ......                    12
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            701                ......                   701

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,128                   158                 1,970

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

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,088                ......                 1,088
        OTHER                                                                         470                   308                   163
      UNITED STATES GEOLOGICAL SURVEY                                                 994                ......                   994
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  2,584                   308                 2,277

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,342                ......                 2,342
      NATIONAL PARK SERVICE                                                         2,978                ......                 2,978

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,320                ......                 5,320

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,729                     1                 2,728

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,912                ......                 1,912
      OTHER                                                                           248                ......                   248
    INSULAR AFFAIRS                                                                   352                ......                   352

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             594                ......                   594
    DEPARTMENT-WIDE PROGRAMS                                                        1,527                ......                 1,527
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,444                -5,444
    INTRABUDGETARY TRANSACTIONS                                                      -240                ......                  -240

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          17,304                 5,911                11,393

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,052                ......                 2,052

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        786                ......                   786
      UNITED STATES ATTORNEYS                                                       1,752                ......                 1,752
      UNITED STATES MARSHALS SERVICE                                                1,048                ......                 1,048
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        2,427                ......                 2,427
      OTHER                                                                           465                ......                   465
    FEDERAL BUREAU OF INVESTIGATION                                                 7,320                ......                 7,320
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,104                ......                 2,104
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,048                ......                 1,048
    FEDERAL PRISON SYSTEM                                                           6,508                   334                 6,174

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,528                ......                 1,528
      COMMUNITY ORIENTED POLICING SERVICES                                            577                ......                   577
      CRIME VICTIMS FUND                                                              621                ......                   621
      OTHER                                                                         1,070                ......                 1,070
    OTHER                                                                             791                ......                   791
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                      -802                ......                  -802
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   488                  -488

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               29,296                 1,070                28,226

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,485                ......                 3,485
      OFFICE OF JOB CORPS                                                           1,615                ......                 1,615
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                453                ......                   453
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    574                ......                   574

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           -10                ......                   -10

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             275                ......                   275
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                          107                ......                   107

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              84,532                ......                84,532
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               3,854                ......                 3,854
        FEDERAL ADMINISTRATIVE EXPENSES                                               388                ......                   388
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         395                ......                   395

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         89,170                ......                89,170

      OTHER                                                                           177                ......                   177

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           144,269                ......               144,269

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,382                 5,543                  -161
    EMPLOYMENT STANDARDS ADMINISTRATION                                                71                ......                    71

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                -80                ......                   -80

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,074                ......                 1,074
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       155                ......                   155
      BLACK LUNG DISABILITY TRUST FUND                                                239                ......                   239
      OTHER                                                                           325                ......                   325
    WAGE AND HOUR DIVISION                                                             38                ......                    38
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     512                ......                   512
    MINE SAFETY AND HEALTH ADMINISTRATION                                             340                ......                   340
    BUREAU OF LABOR STATISTICS                                                        522                ......                   522
    DEPARTMENTAL MANAGEMENT                                                           451                ......                   451
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    85                   -85
    INTRABUDGETARY TRANSACTIONS                                                   -49,621                ......               -49,621

      ;CTOTAL--DEPARTMENT OF LABOR                                                103,942                 5,628                98,314

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              7,195                ......                 7,195
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      587                ......                   587
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,531                ......                 1,531

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  798                ......                   798
      OTHER                                                                           252                ......                   252

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                 10,522                ......                10,522

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,147                ......                 2,147
    GLOBAL HEALTH AND CHILD SURVIVAL                                                6,835                ......                 6,835
    MIGRATION AND REFUGEE ASSISTANCE                                                1,571                ......                 1,571
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,629                ......                 1,629
    ANDEAN COUNTERDRUG PROGRAMS                                                       102                ......                   102
    OTHER                                                                             459                ......                   459
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF STATE                                                 23,245                    20                23,225

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                         1,042                ......                 1,042
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,902                ......                 3,902

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,824                ......                 2,824
        FACILITIES AND EQUIPMENT                                                    2,612                ......                 2,612
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        157                ......                   157
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,061                ......                 5,061

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,653                ......                10,653

      OTHER                                                                           -26                   117                  -142

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,530                   117                14,413

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       35,799                ......                35,799
        OTHER                                                                          22                    20                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,894                ......                 2,894
      OTHER PROGRAMS                                                                1,155                ......                 1,155
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    39,870                    20                39,850

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       471                ......                   471
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    676                ......                   676

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          466                ......                   466

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        936                ......                   936

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           396                ......                   396
      OTHER                                                                           361                  (**)                   361

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,158                  (**)                 2,158

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  159                ......                   159
      CAPITAL INVESTMENT GRANTS                                                     2,026                ......                 2,026
      TRANSIT FORMULA GRANTS                                                        6,911                ......                 6,911
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        985                ......                   985
      OTHER                                                                           330                ......                   330

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    10,412                ......                10,412

    MARITIME ADMINISTRATION                                                           383                    23                   360
    OTHER                                                                             324                    29                   295
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   241                  -241

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -2,400                ......                -2,400
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        67,465                   520                66,944

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

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   194                  -194
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    4,770                ......                 4,770
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,670                ......                18,670
      TROUBLED ASSET RELIEF PROGRAMS                                               30,111                ......                30,111
      OTHER                                                                         2,202                ......                 2,202

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,628                ......                 2,628
      FINANCIAL AGENT SERVICES                                                        582                ......                   582
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,964                ......                 2,964
      OTHER                                                                         2,309                  (**)                 2,309

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,485                  (**)                 8,485

    FEDERAL FINANCING BANK                                                           -247                ......                  -247

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            93                ......                    93
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    357                ......                   357
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                              3,496                 3,677                  -181
    BUREAU OF THE PUBLIC DEBT                                                         236                ......                   236

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,209                ......                 2,209
      ENFORCEMENT                                                                   4,865                ......                 4,865
      OPERATIONS SUPPORT                                                            3,688                ......                 3,688
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     3,680                ......                 3,680
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,830                ......                54,830
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,021                ......                22,021

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       50                ......                    50

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          257                ......                   257
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,550                ......                 2,550
      OTHER                                                                         8,047                     3                 8,044

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         102,195                     3               102,192

    COMPTROLLER OF THE CURRENCY                                                       960                   507                   452
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             225,741                ......               225,741
        SPECIAL ISSUES (CASH BASIS)                                               116,799                ......               116,799

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   342,541                ......               342,541
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    342,541                ......               342,541

    ;COTHER                                                                            90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,837               -28,837
    INTRABUDGETARY TRANSACTIONS                                                    -2,620                ......                -2,620
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         511,344                33,218               478,126

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  312                ......                   312

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             37,092                ......                37,092
      MEDICAL SUPPORT AND COMPLIANCE                                                4,845                ......                 4,845
      MEDICAL FACILITIES                                                            4,883                ......                 4,883
      OTHER                                                                           988                   362                   625

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                5                    12                    -8
        OTHER                                                                       1,100                 1,107                    -7
      COMPENSATION AND PENSIONS                                                    54,072                ......                54,072
      READJUSTMENT BENEFITS                                                         9,638                ......                 9,638
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,691                ......                 1,691

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

                                                        ACCOUNTING DATE:  08/12

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

        NATIONAL SERVICE LIFE                                                         978                ......                   978
        VETERANS SPECIAL LIFE                                                         144                   133                    11
      OTHER                                                                           103                ......                   103

        ;ATOTAL--BENEFIT PROGRAMS                                                  67,731                 1,253                66,478

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,166                ......                 1,166
      INFORMATION TECHNOLOGY SYSTEMS                                                3,038                ......                 3,038
      GENERAL OPERATING EXPENSES                                                    1,986                  (**)                 1,986
      OTHER                                                                           901                     1                   901

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    68                   -68
      OTHER                                                                        ......                 3,051                -3,051
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     122,933                 4,735               118,198

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,345                ......                 2,345
    OPERATION AND MAINTENANCE                                                       1,878                ......                 1,878
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,125                ......                 1,125
    HARBOR MAINTENANCE TRUST FUND                                                     793                ......                   793
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              452                ......                   452
    OTHER                                                                           1,113                ......                 1,113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   482                  -482
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,705                   482                 7,223

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     48,402                ......                48,402

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

                                                        ACCOUNTING DATE:  08/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,130                ......                 8,130
    EDUCATIONAL BENEFITS                                                              346                ......                   346
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -52,451                ......               -52,451

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        76,127                    15                76,113

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            757                ......                   757
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,507                ......                 2,507
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,678                ......                 4,678
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,296                ......                 1,296
    OTHER                                                                           2,654                    22                 2,632
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                    -1,043                ......                -1,043
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                     11,923                    82                11,841

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    56                ......                    56
    OFFICE OF MANAGEMENT AND BUDGET                                                    85                ......                    85
    UNANTICIPATED NEEDS                                                                14                ......                    14
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      372                     1                   372

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,409                ......                 1,409
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  240                ......                   240
    GENERAL ACTIVITIES                                                                228                ......                   228
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   235                  -235
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,869                   235                 1,634
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,338                ......                 1,338

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,017                ......                 5,017
      ECONOMIC SUPPORT FUND                                                         4,770                ......                 4,770
      OTHER                                                                         1,111                   143                   967
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,898                   143                10,754

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                         1,880                ......                 1,880
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,372                ......                 3,372

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,503                ......                 1,503
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 512                ......                   512
      INTERNATIONAL DISASTER ASSISTANCE                                               897                ......                   897
      OPERATING EXPENSES                                                            1,146                ......                 1,146
      OTHER                                                                           630                   388                   242
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    55                   -55
      INTRABUDGETARY TRANSACTIONS                                                      -3                ......                    -3

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,683                   443                 4,241

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 73                   223                  -151
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   122                  -122

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               73                   346                  -273

    PEACE CORPS                                                                       335                  (**)                   335
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 609                ......                   609
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            23,312                ......                23,312
      OTHER                                                                             2                   124                  -122
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                23,611               -23,611
    OTHER                                                                             103                     1                   102

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   44,725                24,667                20,058

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,345                ......                 4,345
    AERONAUTICS                                                                       537                ......                   537
    EXPLORATION                                                                     3,174                ......                 3,174
    CROSS AGENCY SUPPORT                                                            2,726                ......                 2,726
    SPACE OPERATIONS                                                                4,070                ......                 4,070
    OTHER                                                                             674                ......                   674
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,532                     1                15,531

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,365                ......                 5,365
    EDUCATION AND HUMAN RESOURCES                                                     737                ......                   737
    OTHER                                                                             571                ......                   571
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,673                    48                 6,625

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,888                ......                 9,888

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   67,805                ......                67,805
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,439                 3,998                -1,559
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           38,880                41,199                -2,319
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,640                ......                -1,640

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     117,361                45,214                72,147

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             486                  (**)                   486
    BUSINESS LOANS PROGRAM                                                          2,846                    16                 2,829
    DISASTER LOANS PROGRAM                                                            382                     2                   380
    OTHER                                                                              32                    10                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,745                   896                 2,849

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       129,977                ......               129,977
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           50,170                ......                50,170

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

      BENEFIT PAYMENTS                                                            594,643                ......               594,643
      ADMINISTRATIVE EXPENSES                                                       3,145                ......                 3,145
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 601,928                ......               601,928

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            129,126                ......               129,126
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,637                ......                 2,637
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   132,275                ......               132,275

    OTHER                                                                             211                ......                   211

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,645                -2,645
      OFF-BUDGET                                                                   ......                   102                  -102

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                 -129,976                ......              -129,976

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   784,586                 2,746               781,840

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   661                  (**)                   661
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           214                  (**)                   214
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    914                     1                   913
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          301                ......                   301
      GENERAL AND SPECIAL PAYMENTS                                                    537                  (**)                   537
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           333                     3                   330
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            46                   773                  -727

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,571                ......                 8,571
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           304                    25                   279

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

                                                        ACCOUNTING DATE:  08/12

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

      DEPOSIT INSURANCE FUND                                                        4,708                   512                 4,196
      FSLIC RESOLUTION FUND                                                            55                    76                   -21
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,763                   589                 4,175

    FEDERAL DRUG CONTROL PROGRAMS                                                     349                ......                   349
    FEDERAL HOUSING FINANCE AGENCY                                                    206                ......                   206
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         587                ......                   587
    LEGAL SERVICES CORPORATION                                                        324                ......                   324
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      393                    25                   368
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,114                 1,110                 2,004
    NATIONAL ENDOWMENT FOR THE ARTS                                                   143                     1                   143
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             140                     1                   139
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          226                     1                   225
    NATIONAL LABOR RELATIONS BOARD                                                    254                  (**)                   254
    NUCLEAR REGULATORY COMMISSION                                                     989                   724                   265

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    63,752                62,918                   833
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         45                ......                    45
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            733                ......                   733

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               74                ......                    74
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,371                ......                 4,371
        ADVANCES FROM FOASDI FUND                                                  -1,282                ......                -1,282
        OASDI CERTIFICATIONS                                                        1,287                ......                 1,287
        TRANSFER TO ADMINISTRATIVE FUNDS                                               63                ......                    63
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          2,026                ......                 2,026

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,127                ......                 6,127
        TRANSFER TO ADMINISTRATIVE FUNDS                                               28                ......                    28
      OTHER                                                                             5                ......                     5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,083                -1,083

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,759                ......                -2,759

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,147                 1,083                 5,064

    SECURITIES AND EXCHANGE COMMISSION                                                631                  (**)                   631
    SMITHSONIAN INSTITUTION                                                           908                  (**)                   908
    TENNESSEE VALLEY AUTHORITY                                                     40,313                40,344                   -32
    OTHER                                                                           2,788                   304                 2,484

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         138,703               107,903                30,800

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,214                ......                -3,214
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -534                ......                  -534
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -291                ......                  -291

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -25,393                ......               -25,393

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -23,357                ......               -23,357

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,186                ......               -12,186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,067                ......                -2,067
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -78,188                ......               -78,188

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,290                ......               -11,290
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,941                ......                -2,941

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

                                                        ACCOUNTING DATE:  08/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                         -10                ......                   -10

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -465                ......                  -465

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -726                ......                  -726

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -219                ......                  -219

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -365                ......                  -365
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -51                ......                   -51

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   35,765                ......                35,765
        EDUCATIONAL BENEFITS FUND                                                      93                ......                    93
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -199                ......                  -199

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,619                ......               -34,619

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -105,229                ......              -105,229
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,149                ......                -7,149

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -34                ......                   -34
        OTHER                                                                         -19                ......                   -19
      OTHER                                                                           -82                ......                   -82

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -127,564                ......              -127,564
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                        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                       ......                 6,121                -6,121
    SALE OF MAJOR ASSETS                                                           ......                 5,952                -5,952
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -205,753                12,073              -217,825
    ;CTOTAL OUTLAYS                                                             3,748,995               397,095             3,351,900

      ;CTOTAL ON-BUDGET                                                         3,207,392               334,075             2,873,317
      ;CTOTAL OFF-BUDGET                                                          541,603                63,020               478,584
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,164,373
      ;CTOTAL ON-BUDGET                                                       					           -1,207,125
      ;CTOTAL OFF-BUDGET                                                          				               42,752
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          467                     4                   463
    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                                                   4,265                    38                 4,227

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

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  08/12

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

                                                        ACCOUNTING DATE:  08/12

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

                                                        ACCOUNTING DATE:  08/12

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

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                11,666                ......                11,666
      OTHER                                                                         5,367                ......                 5,367

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      41,462                ......                41,462

    OFFICE OF INNOVATION AND IMPROVEMENT                                              944                ......                   944
    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
      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                                                                           825                ......                   825

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

    INSTITUTE OF EDUCATION SCIENCES                                                   614                ......                   614
    DEPARTMENTAL MANAGEMENT                                                           582                ......                   582
    OTHER                                                                              27                ......                    27
    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:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  834                ......                   834
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                          914                ......                   914
      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                   720

        ;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:

      GRANTS TO STATES FOR MEDICAID                                               255,566                ......               255,566
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         216,204                ......               216,204
      CHILDREN'S HEALTH INSURANCE FUND                                              7,893                ......                 7,893
      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                                                         55,731                ......                55,731
          ADMINISTRATIVE EXPENSES                                                     367                ......                   367

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

      OTHER                                                                         3,469                ......                 3,469

        ;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

       AND DEVELOPMENT BLOCK GRANT                                                  2,769                ......                 2,769
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    SCIENCE AND TECHNOLOGY                                                            880                ......                   880
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           43                    20                    23
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                     225                ......                   225
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            656                ......                   656

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,327                   161                 2,166

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

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                           162                ......                   162
    INSULAR AFFAIRS                                                                   298                ......                   298

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             458                ......                   458
    DEPARTMENT-WIDE PROGRAMS                                                        1,501                ......                 1,501
    OTHER                                                                             127                ......                   127
    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
      UNITED STATES ATTORNEYS                                                       1,816                ......                 1,816
      UNITED STATES MARSHALS SERVICE                                                1,149                ......                 1,149
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

          STATE UNEMPLOYMENT BENEFITS                                             106,943                ......               106,943
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                               437                ......                   437

    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                                                             31                ......                    31
    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

       DISABILITY FUND                                                                286                ......                   286
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                             612                ......                   612
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -361                ......                  -361

      ;CTOTAL--DEPARTMENT OF STATE                                                 20,971                    35                20,937

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           448                ......                   448
    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
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               7,458                ......                 7,458
      OTHER PROGRAMS                                                                  651                ......                   651
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

        ;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                                                                             319                    28                   291
    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

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

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                               23,884                ......                23,884
      OTHER                                                                         5,058                ......                 5,058

    ;CFINANCIAL MANAGEMENT SERVICE:

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

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                75,841               -75,841
    INTRABUDGETARY TRANSACTIONS                                                    -2,930                ......                -2,930
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         618,492                81,654               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:  08/12

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

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           516                   465                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   130                  -130
      INTRABUDGETARY TRANSACTIONS                                                     114                ......                   114

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,604                   595                 4,009

    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:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                   41,230                22,791                18,439

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,371                ......                 4,371
    AERONAUTICS                                                                       543                ......                   543
    EXPLORATION                                                                     3,065                ......                 3,065
    CROSS AGENCY SUPPORT                                                            2,727                ......                 2,727
    SPACE OPERATIONS                                                                4,610                ......                 4,610
    OTHER                                                                             562                ......                   562
    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:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          5,344                     6                 5,338
    DISASTER LOANS PROGRAM                                                            467                     2                   465
    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

    ;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):

      BENEFIT PAYMENTS                                                            117,268                ......               117,268
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                             218                ......                   218

    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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

      DEPOSIT INSURANCE FUND                                                          211                    32                   179
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      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                                                                         259                ......                   259
      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
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

      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                                                                           2,319                   386                 1,933

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         136,653               124,587                12,066

  ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
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 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             3,748,584               452,197             3,296,387

      ;CTOTAL ON-BUDGET                                                         3,239,117               389,764             2,849,353
      ;CTOTAL OFF-BUDGET                                                          509,467                62,433               447,034
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,234,045
      ;CTOTAL ON-BUDGET                                                        					           -1,305,177
      ;CTOTAL OFF-BUDGET                                                           				               71,132
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 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

               PROPRIETARY RECEIPTS                                                          201,924                242,725
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   673,228                721,433
               GOVERNMENTAL RECEIPTS                                                           7,833                  6,889

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    882,985                971,047
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