{name: STM0P085
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            10                ......                    10
      FEDERAL CROP INSURANCE CORPORATION FUND                                         381                    18                   362

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           107                ......                   107
      COMMODITY CREDIT CORPORATION                                                  1,136                   976                   160
      AGRICULTURAL CREDIT INSURANCE FUND                                                6                    15                    -9
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,253                   992                   261

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          70                ......                    70
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     131                ......                   131
      OTHER                                                                            41                ......                    41
    RURAL DEVELOPMENT                                                                 249                ......                   249

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                    78                   -54
      RENTAL ASSISTANCE PROGRAM                                                        72                ......                    72
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               290                   207                    84
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    21                   -21
      OTHER                                                                             8                  (**)                     8
    FOREIGN AGRICULTURAL SERVICE                                                      356                ......                   356

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,879                ......                 2,879
      CHILD NUTRITION PROGRAMS                                                        531                ......                   531

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             356                ......                   356
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,785                ......                 3,785

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      NATIONAL FOREST SYSTEM                                                          110                ......                   110
      WILDLAND FIRE MANAGEMENT                                                        449                ......                   449
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          25                ......                    25
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FOREST SERVICE                                                       711                ......                   711

    OTHER                                                                              39                     4                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   483                  -483
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,837                 1,803                 6,034

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    24
    BUREAU OF THE CENSUS                                                               58                ......                    58
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   425                     1                   424
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     30                ......                    30
    OTHER                                                                              65                     3                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 640                    85                   555

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,254                ......                 4,254
      DEPARTMENT OF THE NAVY                                                        2,162                ......                 2,162
      DEPARTMENT OF THE AIR FORCE                                                   1,685                ......                 1,685
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 8,100                ......                 8,100

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,057                ......                 8,057
      DEPARTMENT OF THE NAVY                                                        3,721                ......                 3,721
      DEPARTMENT OF THE AIR FORCE                                                   3,890                ......                 3,890
      DEFENSE AGENCIES                                                              4,737                ......                 4,737

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,405                ......                20,405
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,665                ......                 2,665
      DEPARTMENT OF THE NAVY                                                        3,107                ......                 3,107
      DEPARTMENT OF THE AIR FORCE                                                   2,346                ......                 2,346
      DEFENSE AGENCIES                                                                413                ......                   413

        ;ATOTAL--PROCUREMENT                                                        8,530                ......                 8,530

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          852                ......                   852
      DEPARTMENT OF THE NAVY                                                        1,647                ......                 1,647
      DEPARTMENT OF THE AIR FORCE                                                   1,464                ......                 1,464
      DEFENSE AGENCIES                                                              1,743                ......                 1,743

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,706                ......                 5,706

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                     151                ......                   151
      DEFENSE AGENCIES                                                                395                ......                   395

        ;ATOTAL--MILITARY CONSTRUCTION                                                637                ......                   637

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          109                ......                   109
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                 57                ......                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          376                ......                   376
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        WORKING CAPITAL FUND                                                         -377                ......                  -377
        OTHER                                                                          47                ......                    47
    OTHER                                                                              67                ......                    67

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     4                    -3
      DEFENSE AGENCIES                                                                 34                ......                    34

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -613                   613
      DEPARTMENT OF THE NAVY                                                       ......                    28                   -28
      DEPARTMENT OF THE AIR FORCE                                                  ......                    52                   -52
      DEFENSE AGENCIES                                                             ......                   170                  -170

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -66                ......                   -66
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                     -75                ......                   -75
      DEFENSE AGENCIES                                                               -108                ......                  -108

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   43,652                  -358                44,010

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

      EDUCATION FOR THE DISADVANTAGED                                               1,109                ......                 1,109
      IMPACT AID                                                                        4                ......                     4
      SCHOOL IMPROVEMENT PROGRAMS                                                     404                ......                   404
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,526                ......                 1,526

    OFFICE OF INNOVATION AND IMPROVEMENT                                               64                ......                    64
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            118                ......                   118
-}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               730                ......                   730
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 283                ......                   283
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                3                ......                     3
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          151                ......                   151

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     6                     1                     6
      HIGHER EDUCATION                                                                178                ......                   178
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    184                     1                   183

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,423                ......                 2,423
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     45                ......                    45
      STUDENT AID ADMINISTRATION                                                       58                ......                    58
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      7                ......                     7
      FEDERAL FAMILY EDUCATION LOANS                                                   28                ......                    28

        ;ATOTAL--FEDERAL STUDENT AID                                                2,561                ......                 2,561

    INSTITUTE OF EDUCATION SCIENCES                                                    34                ......                    34
    HURRICANE EDUCATION RECOVERY                                                       14                ......                    14
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,760                    23                 5,737

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   79                ......                    79
      WEAPONS ACTIVITIES                                                              623                ......                   623
      DEFENSE NUCLEAR NONPROLIFERATION                                                157                ......                   157
      OTHER                                                                            21                ......                    21

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            403                ......                   403
0}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         61                ......                    61
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   26                ......                    26
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         270                ......                   270
      ENERGY SUPPLY                                                                   191                ......                   191
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      57                ......                    57
      OTHER                                                                           117                     1                   115

        ;ATOTAL--ENERGY PROGRAMS                                                      636                     1                   634

    POWER MARKETING ADMINISTRATION                                                    261                  -111                   373
    DEPARTMENTAL ADMINISTRATION                                                        63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,359                   146                 2,212

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

      FOOD AND DRUG ADMINISTRATION                                                    128                     1                   127
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    533                     2                   531
      INDIAN HEALTH SERVICES                                                          198                ......                   198
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      385                ......                   385
      NATIONAL INSTITUTES OF HEALTH                                                 2,549                ......                 2,549
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                        99                ......                    99
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,912                     3                 3,910

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,501                ......                14,501
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           4,645                ......                 4,645
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          698                ......                   698
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,229                ......                13,229
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:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149

          ;ATOTAL--FHI TRUST FUND                                                  13,378                ......                13,378

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              78                ......                    78

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,047                ......                12,047
        ADMINISTRATIVE EXPENSES                                                       543                ......                   543

          ;ATOTAL--FSMI TRUST FUND                                                 12,590                ......                12,590

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               11                ......                    11
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              222                ......                   222
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
      OTHER                                                                            -8                ......                    -8

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        46,167                ......                46,167

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,191                ......                 1,191

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    533                ......                   533
      LOW INCOME HOME ENERGY ASSISTANCE                                                80                ......                    80
      REFUGEE AND ENTRANT ASSISTANCE                                                   50                ......                    50
      CHILD CARE ENTITLEMENT TO STATES                                                270                ......                   270

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    178                ......                   178
      SOCIAL SERVICES BLOCK GRANT                                                     111                ......                   111
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         704                ......                   704
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      449                ......                   449
      OTHER                                                                            70                ......                    70

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,636                ......                 3,636
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:  09/07

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

    ADMINISTRATION ON AGING                                                            99                ......                    99
    DEPARTMENTAL MANAGEMENT                                                           284                ......                   284
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,575                -4,575

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,012                ......                -3,012

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,634                ......                -1,634
      OTHER                                                                          -204                ......                  -204

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             49,283                 4,578                44,705

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             81                ......                    81
    CITIZENSHIP AND IMMIGRATION SERVICES                                              184                ......                   184
    UNITED STATES SECRET SERVICE                                                      123                ......                   123

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                           30                ......                    30
      IMMIGRATION AND CUSTOMS                                                         321                ......                   321
      CUSTOMS AND BORDER PROTECTION                                                   771                ......                   771
      OTHER                                                                            24                ......                    24

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,146                ......                 1,146

    UNITED STATES COAST GUARD                                                         637                     1                   636
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       85                ......                    85

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        134                ......                   134
      FIREFIGHTER ASSISTANCE GRANTS                                                     5                ......                     5
      DISASTER RELIEF                                                                 788                ......                   788
      NATIONAL FLOOD INSURANCE FUND                                                    43                   101                   -58
      OTHER                                                                           347                ......                   347

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,316                   101                 1,215
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  33                ......                    33
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   200                  -200

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,654                   371                 3,284

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

      TENANT BASED RENTAL ASSISTANCE                                                1,325                ......                 1,325
      HOUSING CERTIFICATE FUND                                                        372                ......                   372
      PROJECT-BASED RENTAL ASSISTANCE                                                 350                ......                   350
      PUBLIC HOUSING CAPITAL FUND                                                     197                ......                   197
      PUBLIC HOUSING OPERATING FUND                                                   319                ......                   319

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        32                ......                    32
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              53                ......                    53
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,650                ......                 2,650

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      43                ......                    43
      COMMUNITY DEVELOPMENT FUND                                                    1,114                ......                 1,114
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             128                ......                   128
      HOMELESS ASSISTANCE GRANTS                                                      105                ......                   105
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,396                  (**)                 1,396

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          -3                     2                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -29                ......                   -29
-}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            1                    12                   -11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        149                    35                   114

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    95                   -95
      HOUSING FOR THE ELDERLY                                                         116                ......                   116
      OTHER ASSISTED HOUSING PROGRAMS                                                  38                ......                    38
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     283                   144                   139

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                     4                     1
    MANAGEMENT AND ADMINISTRATION                                                     131                ......                   131
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   254                  -254
      OTHER                                                                        ......                   198                  -198

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,479                   601                 3,878

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

        MANAGEMENT OF LANDS AND RESOURCES                                              82                ......                    82
        WILDLAND FIRE MANAGEMENT                                                      155                ......                   155
        OTHER                                                                         115                    16                    99
      MINERALS MANAGEMENT SERVICE                                                     241                ......                   241
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         625                    16                   609
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    77                ......                    77
        OTHER                                                                          58                    20                    37
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    213                    20                   192

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         184                ......                   184
      NATIONAL PARK SERVICE                                                           217                ......                   217

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          401                ......                   401

    BUREAU OF INDIAN AFFAIRS                                                          133                  (**)                   133

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                35                ......                    35
      OTHER                                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   592                  -592
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,585                   629                   957

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            145                ......                   145

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         46                ......                    46
      UNITED STATES ATTORNEYS                                                         116                ......                   116
      UNITED STATES MARSHALS SERVICE                                                   66                ......                    66
      ASSETS FORFEITURE FUND                                                          138                ......                   138
      OTHER                                                                            22                ......                    22
    FEDERAL BUREAU OF INVESTIGATION                                                   471                ......                   471
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   173                ......                   173
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               80                ......                    80
    FEDERAL PRISON SYSTEM                                                             381                    22                   359

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      108                ......                   108
      COMMUNITY ORIENTED POLICING SERVICES                                             20                ......                    20
      OTHER                                                                           159                ......                   159
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -669                ......                  -669
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,311                    73                 1,237

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                387                ......                   387
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     62                ......                    62

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -8                ......                    -8

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,282                ......                 2,282
        STATE ADMINISTRATIVE EXPENSES                                                 244                ......                   244
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,564                ......                 2,564

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,049                ......                 3,049
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            383                   158                   225

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            22                ......                    22
      SPECIAL BENEFITS                                                               -755                ......                  -755

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         1                ......                     1
      BLACK LUNG DISABILITY TRUST FUND                                                746                ......                   746
      OTHER                                                                            38                ......                    38
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    MINE SAFETY AND HEALTH ADMINISTRATION                                              22                ......                    22
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,664                   165                 3,500

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                657                ......                   657
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  81                ......                    81

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 73                ......                    73
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   22                ......                    22
      OTHER                                                                            25                ......                    25

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    858                ......                   858

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        66                ......                    66
    MIGRATION AND REFUGEE ASSISTANCE                                                  138                ......                   138
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               163                ......                   163
    ANDEAN COUNTERDRUG INITIATIVE                                                      82                ......                    82
    OTHER                                                                             248                ......                   248
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,497                    14                 1,484
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            25                ......                    25

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -531                ......                  -531

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    344                ......                   344
        FACILITIES AND EQUIPMENT                                                      248                ......                   248
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         31                ......                    31
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,233                ......                 1,233

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,856                ......                 1,856

      OTHER                                                                            -8                    48                   -57

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,316                    48                 1,268

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,330                ......                 3,330
        OTHER                                                                          20                ......                    20
      OTHER PROGRAMS                                                                  107                ......                   107

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,457                ......                 3,457

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     84                ......                    84

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                      9                ......                     9
      OTHER                                                                            76                  (**)                    76

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       85                  (**)                    85

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  143                ......                   143
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       212                ......                   212
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                        1,103                ......                 1,103
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,463                ......                 1,463

    MARITIME ADMINISTRATION                                                            78                    24                    54
    OTHER                                                                              20                     2                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,559                   108                 6,451

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    71                   -71
      OTHER                                                                            92                ......                    92

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         34                ......                    34
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,604                ......                 4,604
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              32                ......                    32
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,752                ......                 4,752

    FEDERAL FINANCING BANK                                                           -170                ......                  -170

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                118                  -108                   226
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          188                ......                   188
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             367                ......                   367
      INFORMATION SYSTEMS                                                             263                ......                   263
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     28                ......                    28
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            118                ......                   118

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       251                ......                   251
      OTHER                                                                            28                  (**)                    27

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,243                  (**)                 1,242

    COMPTROLLER OF THE CURRENCY                                                        50                   343                  -293
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,637                ......                18,637
        SPECIAL ISSUES (CASH BASIS)                                                   549                ......                   549

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,187                ......                19,187
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,187                ......                19,187

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,863                -9,863
    INTRABUDGETARY TRANSACTIONS                                                    -1,321                ......                -1,321

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,061                10,172                13,889

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,483                ......                 2,483
      MEDICAL ADMINISTRATION                                                          310                ......                   310
      OTHER                                                                            51                    21                    30

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          49                     3                    46
        OTHER                                                                         197                   199                    -3
      COMPENSATION AND PENSIONS                                                       252                ......                   252
      READJUSTMENT BENEFITS                                                           170                ......                   170

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

                                                        ACCOUNTING DATE:  09/07

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

        NATIONAL SERVICE LIFE                                                         107                ......                   107
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          15                     2                    13
      OTHER                                                                            12                ......                    12

        ;ATOTAL--BENEFIT PROGRAMS                                                     803                   204                   599

    DEPARTMENTAL ADMINISTRATION                                                       105                ......                   105

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   166                  -166
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,755                   400                 3,354

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      185                ......                   185
    OPERATION AND MAINTENANCE                                                           5                ......                     5
    FLOOD CONTROL                                                                      53                ......                    53
    HARBOR MAINTENANCE TRUST FUND                                                     211                ......                   211
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     497                    37                   460

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,693                ......                 3,693

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       453                ......                   453
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               28                ......                    28
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,168                     1                 4,167

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             68                ......                    68
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             200                ......                   200
    STATE AND TRIBAL ASSISTANCE GRANTS                                                332                ......                   332
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     108                ......                   108
    OTHER                                                                              34                  (**)                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        697                    21                   676

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             103                ......                   103
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      136                  (**)                   136

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -87                ......                   -87
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -48                ......                   -48
    GENERAL ACTIVITIES                                                                  3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -132                    -4                  -128
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    11                    27                   -16
      FOREIGN MILITARY FINANCING PROGRAM                                               45                ......                    45
      ECONOMIC SUPPORT FUND                                                           299                ......                   299
      OTHER                                                                           101                ......                   101
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    456                    27                   429

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         13                ......                    13
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               38                ......                    38

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                     -13                    20                   -32
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    199                ......                   199
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           174                ......                   174

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       49                ......                    49
        OPERATING EXPENSES                                                             64                ......                    64
        OTHER                                                                         120                     3                   117
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    24                   -24
        INTRABUDGETARY TRANSACTIONS                                                   -18                ......                   -18

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               576                    48                   529

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    12                    -7
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    13                    -7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      PEACE CORPS                                                                      30                  (**)                    29
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 621                    60                   560

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -69                ......                   -69

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,306                ......                 1,306
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,147                -2,147
    OTHER                                                                              44                  (**)                    44

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,396                 2,234                   161

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,121                ......                 1,121
    EXPLORATION CAPABILITIES                                                          639                ......                   639
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,769                    -2                 1,771

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   402                ......                   402
    EDUCATION AND HUMAN RESOURCES                                                      31                ......                    31
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            498                  (**)                   498

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               716                ......                   716

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

                                                        ACCOUNTING DATE:  09/07

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

     DISABILITY FUND                                                               30,996                ......                30,996
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,144                ......                 5,144
    EMPLOYEES LIFE INSURANCE FUND                                                     174                   216                   -41
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,698                 2,749                   -52
    OTHER                                                                            -124                ......                  -124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -5,400                ......                -5,400

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -30,996                ......               -30,996
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       3,204                 2,965                   239

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             (**)                     3                    -3
      DISASTER LOAN FUND                                                               19                     1                    19
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              72                  (**)                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           92                     4                    87

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              485                ......                   485

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

      BENEFIT PAYMENTS                                                             17,159                ......                17,159
      ADMINISTRATIVE EXPENSES                                                         216                ......                   216
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  17,375                ......                17,375
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:  09/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,782                ......                 3,782
      ADMINISTRATIVE EXPENSES                                                         212                ......                   212
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     3,994                ......                 3,994

    OTHER                                                                             -11                ......                   -11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   528                  -528
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    21,842                   530                21,312

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    54                  (**)                    54
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     46                ......                    46
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                  (**)                    32
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            15                  (**)                    16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          651                ......                   651
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                          -284                     2                  -285

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -101                ......                  -101
      FSLIC RESOLUTION FUND                                                          (**)                    16                   -16
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                -75                    16                   -92

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          49                ......                    49
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       25                     2                    23
    NATIONAL CREDIT UNION ADMINISTRATION                                               38                     7                    31
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           27                ......                    27
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      66                    83                   -17

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         11,787                 5,992                 5,794
      PAYMENTS TO THE POSTAL SERVICE FUND                                             -10                ......                   -10

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        5                ......                     5

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              363                ......                   363
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              453                ......                   453
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5

      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                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          844                     5                   839

    SECURITIES AND EXCHANGE COMMISSION                                               -751                ......                  -751
    SMITHSONIAN INSTITUTION                                                            61                  (**)                    61
    TENNESSEE VALLEY AUTHORITY                                                      1,887                 2,129                  -243
    OTHER                                                                              87                   -31                   118

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,740                 8,205                 6,535

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -236                ......                  -236
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -66                ......                   -66
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,234                ......                -1,234

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,387                ......                -1,387

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -911                ......                  -911
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -155                ......                  -155
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,005                ......                -4,005

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                          -2                ......                    -2

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

                                                        ACCOUNTING DATE:  09/07

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

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -33                ......                   -33

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      131                ......                   131
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            207                ......                   207
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -280                ......                  -280

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -10                ......                   -10
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -95                ......                   -95

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   110                  -110
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,100                   110                -4,210
    ;CTOTAL OUTLAYS                                                               206,704                32,911               173,794

      ;CTOTAL ON-BUDGET                                                           174,701                26,916               147,785
      ;CTOTAL OFF-BUDGET                                                           32,004                 5,995                26,009
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            111,559
      ;CTOTAL ON-BUDGET                                                                                                        83,547
      ;CTOTAL OFF-BUDGET                                                                                                       28,012
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    SENATE                                                                            801                     2                   799
    HOUSE OF REPRESENTATIVES                                                        1,226                     1                 1,225
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    278                ......                   278
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          499                    10                   489
    LIBRARY OF CONGRESS                                                               892                    11                   881
    GOVERNMENT PRINTING OFFICE                                                         78                ......                    78
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  480                ......                   480
    UNITED STATES TAX COURT                                                            42                ......                    42
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,337                    31                 4,306

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 77                ......                    77

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,009                ......                 6,009
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                      -257                ......                  -257

      ;ATOTAL--JUDICIAL BRANCH                                                      6,106                    98                 6,008

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,310                ......                 1,310

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               631                ......                   631
      EXTENSION ACTIVITIES                                                            431                ......                   431
      OTHER                                                                            64                ......                    64
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,135                ......                 1,135
    FOOD SAFETY AND INSPECTION SERVICE                                                825                ......                   825
    AGRICULTURAL MARKETING SERVICE                                                    967                ......                   967

    RISK MANAGEMENT AGENCY:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            79                ......                    79
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,834                 1,363                 3,471

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,046                ......                 1,046
      COMMODITY CREDIT CORPORATION                                                 25,559                14,519                11,040
      AGRICULTURAL CREDIT INSURANCE FUND                                              562                   392                   170
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FARM SERVICE AGENCY                                               27,247                14,911                12,336

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         844                ......                   844
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,482                ......                 1,482
      OTHER                                                                           404                ......                   404
    RURAL DEVELOPMENT                                                               1,017                ......                 1,017

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    709                 1,025                  -316
      RENTAL ASSISTANCE PROGRAM                                                       887                ......                   887
      OTHER                                                                           115                ......                   115

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,008                 2,912                -1,904
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   251                  -251
      OTHER                                                                            79                  (**)                    78
    FOREIGN AGRICULTURAL SERVICE                                                    2,387                ......                 2,387

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           34,885                ......                34,885
      CHILD NUTRITION PROGRAMS                                                     13,045                ......                13,045

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,309                ......                 5,309
      OTHER                                                                           329                ......                   329

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        53,568                ......                53,568

    FOREST SERVICE:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      NATIONAL FOREST SYSTEM                                                        1,398                ......                 1,398
      WILDLAND FIRE MANAGEMENT                                                      2,438                ......                 2,438
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         605                ......                   605
      OTHER                                                                         1,392                ......                 1,392

        ;ATOTAL--FOREST SERVICE                                                     5,833                ......                 5,833

    OTHER                                                                             844                    42                   802
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,678                -1,678
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          106,619                22,182                84,437

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               271                     2                   269
    BUREAU OF THE CENSUS                                                              900                ......                   900
    INTERNATIONAL TRADE ADMINISTRATION                                                418                ......                   418
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,940                     9                 3,931
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    647                ......                   647
    OTHER                                                                             415                    28                   387
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,590                   111                 6,479

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       55,907                ......                55,907
      DEPARTMENT OF THE NAVY                                                       39,711                ......                39,711
      DEPARTMENT OF THE AIR FORCE                                                  30,757                ......                30,757
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                               128,827                ......               128,827

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       80,506                ......                80,506
      DEPARTMENT OF THE NAVY                                                       43,720                ......                43,720
      DEPARTMENT OF THE AIR FORCE                                                  45,414                ......                45,414
      DEFENSE AGENCIES                                                             47,781                ......                47,781

          ;ATOTAL--OPERATION AND MAINTENANCE                                      217,421                ......               217,421
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           31                ......                    31

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       27,966                ......                27,966
      DEPARTMENT OF THE NAVY                                                       32,982                ......                32,982
      DEPARTMENT OF THE AIR FORCE                                                  33,659                ......                33,659
      DEFENSE AGENCIES                                                              4,250                ......                 4,250

        ;ATOTAL--PROCUREMENT                                                       98,857                ......                98,857

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       11,364                ......                11,364
      DEPARTMENT OF THE NAVY                                                       18,752                ......                18,752
      DEPARTMENT OF THE AIR FORCE                                                  22,919                ......                22,919
      DEFENSE AGENCIES                                                             20,101                ......                20,101

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       73,136                ......                73,136

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,601                ......                 2,601
      DEPARTMENT OF THE NAVY                                                        1,229                ......                 1,229
      DEPARTMENT OF THE AIR FORCE                                                   1,461                ......                 1,461
      DEFENSE AGENCIES                                                              2,607                ......                 2,607

        ;ATOTAL--MILITARY CONSTRUCTION                                              7,898                ......                 7,898

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,155                ......                 1,155
      DEPARTMENT OF THE NAVY                                                          646                ......                   646
      DEPARTMENT OF THE AIR FORCE                                                   1,284                ......                 1,284
      DEFENSE AGENCIES                                                                387                  (**)                   387

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                        1,756                ......                 1,756
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  09/07

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

        WORKING CAPITAL FUND                                                         -120                ......                  -120
        OTHER                                                                        -278                ......                  -278
    OTHER                                                                             101                ......                   101

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      13                    14                    -1
      DEFENSE AGENCIES                                                                232                ......                   232

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -847                   847
      DEPARTMENT OF THE NAVY                                                       ......                   231                  -231
      DEPARTMENT OF THE AIR FORCE                                                  ......                    78                   -78
      DEFENSE AGENCIES                                                             ......                 1,652                -1,652

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                          -40                ......                   -40
      DEPARTMENT OF THE AIR FORCE                                                     -63                ......                   -63
      DEFENSE AGENCIES                                                               -246                ......                  -246

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  531,008                 1,136               529,871

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

      EDUCATION FOR THE DISADVANTAGED                                              14,487                ......                14,487
      IMPACT AID                                                                    1,163                ......                 1,163
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,483                ......                 5,483
      OTHER                                                                           119                ......                   119

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,252                ......                21,252

    OFFICE OF INNOVATION AND IMPROVEMENT                                              846                ......                   846
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            729                ......                   729
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,778                ......                11,778
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,175                ......                 3,175
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              183                ......                   183
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,956                ......                 1,956

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   311                    26                   285
      HIGHER EDUCATION                                                              1,951                ......                 1,951
      HOWARD UNIVERSITY                                                               244                ......                   244

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,506                    26                 2,480

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,927                ......                14,927
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    449                ......                   449
      STUDENT AID ADMINISTRATION                                                      429                ......                   429
      FEDERAL STUDENT LOAN RESERVE FUND                                              -793                ......                  -793
      FEDERAL DIRECT STUDENT LOANS                                                  5,391                ......                 5,391
      FEDERAL FAMILY EDUCATION LOANS                                                6,273                ......                 6,273

        ;ATOTAL--FEDERAL STUDENT AID                                               26,676                ......                26,676

    INSTITUTE OF EDUCATION SCIENCES                                                   437                ......                   437
    HURRICANE EDUCATION RECOVERY                                                      415                ......                   415
    OTHER                                                                           1,315                ......                 1,315
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,870                -4,870
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             71,268                 4,896                66,372

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  816                ......                   816
      WEAPONS ACTIVITIES                                                            6,279                ......                 6,279
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,535                ......                 1,535
      OTHER                                                                           370                ......                   370

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          5,859                ......                 5,859
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        549                ......                   549
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  357                ......                   357
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,697                ......                 3,697
      ENERGY SUPPLY                                                                 1,750                ......                 1,750
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     503                ......                   503
      OTHER                                                                         1,471                    31                 1,440

        ;ATOTAL--ENERGY PROGRAMS                                                    7,421                    31                 7,390

    POWER MARKETING ADMINISTRATION                                                  2,659                 2,920                  -260
    DEPARTMENTAL ADMINISTRATION                                                       278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,584                -1,584
    INTRABUDGETARY TRANSACTIONS                                                    -1,427                ......                -1,427
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,695                 4,578                20,117

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

      FOOD AND DRUG ADMINISTRATION                                                  1,572                     7                 1,566
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,635                    14                 6,621
      INDIAN HEALTH SERVICES                                                        3,273                ......                 3,273
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,553                ......                 5,553
      NATIONAL INSTITUTES OF HEALTH                                                28,138                ......                28,138
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,179                ......                 3,179
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      136                ......                   136

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             48,487                    21                48,467

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               190,624                ......               190,624
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         190,743                ......               190,743
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,000                ......                 6,000
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          204,865                ......               204,865
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,709                ......                 1,709

          ;ATOTAL--FHI TRUST FUND                                                 206,574                ......               206,574

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             997                ......                   997

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          180,646                ......               180,646
        ADMINISTRATIVE EXPENSES                                                     2,393                ......                 2,393

          ;ATOTAL--FSMI TRUST FUND                                                183,039                ......               183,039

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           49,103                ......                49,103
        ADMINISTRATIVE EXPENSES                                                     1,023                ......                 1,023
      OTHER                                                                         1,280                ......                 1,280

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       829,403                ......               829,403

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,876                ......                16,876

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,238                ......                 4,238
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,498                ......                 2,498
      REFUGEE AND ENTRANT ASSISTANCE                                                  509                ......                   509
      CHILD CARE ENTITLEMENT TO STATES                                              2,994                ......                 2,994

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,135                ......                 2,135
      SOCIAL SERVICES BLOCK GRANT                                                   1,956                ......                 1,956
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,871                ......                 8,871
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,563                ......                 6,563
      OTHER                                                                           588                ......                   588

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          47,228                ......                47,228
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ADMINISTRATION ON AGING                                                         1,359                ......                 1,359
    DEPARTMENTAL MANAGEMENT                                                         2,480                  (**)                 2,480
    OTHER                                                                             627                ......                   627
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                66,715               -66,715

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -179,182                ......              -179,182

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,569                ......               -11,569
      OTHER                                                                           -62                ......                   -62

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            738,772                66,735               672,036

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            771                ......                   771
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,779                ......                 1,779
    UNITED STATES SECRET SERVICE                                                    1,426                ......                 1,426

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,404                ......                 3,404
      IMMIGRATION AND CUSTOMS                                                       3,708                ......                 3,708
      CUSTOMS AND BORDER PROTECTION                                                 7,948                ......                 7,948
      OTHER                                                                           323                ......                   323

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         15,383                ......                15,383

    UNITED STATES COAST GUARD                                                       8,191                    10                 8,181
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      774                ......                   774

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,554                ......                 2,554
      FIREFIGHTER ASSISTANCE GRANTS                                                   501                ......                   501
      DISASTER RELIEF                                                               9,911                ......                 9,911
      NATIONAL FLOOD INSURANCE FUND                                                 1,314                 1,197                   117
      OTHER                                                                         1,399                ......                 1,399

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       15,680                 1,197                14,483
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    SCIENCE AND TECHNOLOGY                                                          1,118                ......                 1,118
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 114                ......                   114
    OTHER                                                                             256                ......                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,078                -5,078

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     45,489                 6,317                39,172

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

      TENANT BASED RENTAL ASSISTANCE                                               15,971                ......                15,971
      HOUSING CERTIFICATE FUND                                                      2,718                ......                 2,718
      PROJECT-BASED RENTAL ASSISTANCE                                               5,706                ......                 5,706
      PUBLIC HOUSING CAPITAL FUND                                                   3,071                ......                 3,071
      PUBLIC HOUSING OPERATING FUND                                                 3,706                ......                 3,706

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       516                ......                   516
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             582                ......                   582
      OTHER                                                                           -18                  (**)                   -19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                32,253                  (**)                32,253

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     278                ......                   278
      COMMUNITY DEVELOPMENT FUND                                                   10,867                ......                10,867
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,876                ......                 1,876
      HOMELESS ASSISTANCE GRANTS                                                    1,386                ......                 1,386
      OTHER                                                                            79                  (**)                    79

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                14,486                  (**)                14,485

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          -3                    25                   -28

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,384                ......                 1,384
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,724                ......                -1,724
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           65                    63                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            165                ......                   165
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        388                   221                   168

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                 1,346                -1,346
      HOUSING FOR THE ELDERLY                                                       1,282                ......                 1,282
      OTHER ASSISTED HOUSING PROGRAMS                                                 565                  (**)                   565
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,130                 1,654                   476

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         57                   417                  -360
    MANAGEMENT AND ADMINISTRATION                                                   1,564                ......                 1,564
    OTHER                                                                             226                ......                   226

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,759                -2,759
      OTHER                                                                        ......                   238                  -238

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                           -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    73                   -73

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         50,701                 5,142                45,559

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

        MANAGEMENT OF LANDS AND RESOURCES                                             834                ......                   834
        WILDLAND FIRE MANAGEMENT                                                      956                ......                   956
        OTHER                                                                         773                   165                   609
      MINERALS MANAGEMENT SERVICE                                                   2,044                ......                 2,044
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            419                ......                   419

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       5,025                   165                 4,861
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   772                ......                   772
        OTHER                                                                         564                   260                   304
      UNITED STATES GEOLOGICAL SURVEY                                                 951                ......                   951
      OTHER                                                                            50                ......                    50

        ;ATOTAL--WATER AND SCIENCE                                                  2,336                   260                 2,076

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,119                ......                 2,119
      NATIONAL PARK SERVICE                                                         2,612                ......                 2,612

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,731                ......                 4,731

    BUREAU OF INDIAN AFFAIRS                                                        2,425                     5                 2,420

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 415                ......                   415

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               423                ......                   423
      OTHER                                                                         1,067                ......                 1,067
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,100                -5,100
    INTRABUDGETARY TRANSACTIONS                                                      -405                ......                  -405

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          16,017                 5,529                10,488

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,882                ......                 1,882

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        682                ......                   682
      UNITED STATES ATTORNEYS                                                       1,634                ......                 1,634
      UNITED STATES MARSHALS SERVICE                                                  796                ......                   796
      ASSETS FORFEITURE FUND                                                        1,052                ......                 1,052
      OTHER                                                                           374                ......                   374
    FEDERAL BUREAU OF INVESTIGATION                                                 5,724                ......                 5,724
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,826                ......                 1,826
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              944                ......                   944
    FEDERAL PRISON SYSTEM                                                           5,478                   306                 5,173

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,336                ......                 1,336
      COMMUNITY ORIENTED POLICING SERVICES                                            758                ......                   758
      OTHER                                                                         1,725                ......                 1,725
    OTHER                                                                             722                ......                   722
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                      -872                ......                  -872
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   325                  -325

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,062                   711                23,351

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,158                ......                 5,158
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                437                ......                   437
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    759                ......                   759

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     18                ......                    18
      PROGRAM ADMINISTRATION                                                          126                ......                   126

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,483                ......                32,483
        STATE ADMINISTRATIVE EXPENSES                                               3,213                ......                 3,213
        FEDERAL ADMINISTRATIVE EXPENSES                                               448                ......                   448
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,147                ......                36,147

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            42,871                ......                42,871
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,576                 4,119                   457

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           403                ......                   403
      SPECIAL BENEFITS                                                                114                ......                   114

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      954                ......                   954
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       291                ......                   291
      BLACK LUNG DISABILITY TRUST FUND                                              1,064                ......                 1,064
      OTHER                                                                           338                ......                   338
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     472                ......                   472
    MINE SAFETY AND HEALTH ADMINISTRATION                                             298                ......                   298
    BUREAU OF LABOR STATISTICS                                                        467                ......                   467
    OTHER                                                                             612                ......                   612
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -762                ......                  -762

      ;CTOTAL--DEPARTMENT OF LABOR                                                 51,699                 4,157                47,543

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,793                ......                 4,793
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 892                ......                   892

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                200                ......                   200
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  746                ......                   746
      OTHER                                                                           987                ......                   987

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,616                ......                 7,616

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,119                ......                 2,119
    MIGRATION AND REFUGEE ASSISTANCE                                                1,070                ......                 1,070
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               238                ......                   238
    ANDEAN COUNTERDRUG INITIATIVE                                                     698                ......                   698
    OTHER                                                                           2,284                ......                 2,284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,773                    24                13,749
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           305                ......                   305

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,455                ......                 2,455

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,874                ......                 3,874
        FACILITIES AND EQUIPMENT                                                    2,290                ......                 2,290
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        152                ......                   152
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,628                ......                 5,628

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,944                ......                11,944

      OTHER                                                                           -42                   203                  -245

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,357                   203                14,154

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       33,700                ......                33,700
        OTHER                                                                         161                ......                   161
      OTHER PROGRAMS                                                                1,110                ......                 1,110

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    34,970                ......                34,970

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       455                ......                   455
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    665                ......                   665

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                     17                ......                    17
      OTHER                                                                         1,461                     5                 1,455

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,477                     5                 1,472

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,043                ......                 2,043
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     2,662                ......                 2,662
      DISCRETIONARY GRANTS                                                             12                ......                    12
      FORMULA AND BUS GRANTS                                                        4,194                ......                 4,194
      OTHER                                                                           289                ......                   289

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,199                ......                 9,199

    MARITIME ADMINISTRATION                                                           786                   271                   515
    OTHER                                                                             138                    19                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        62,326                   633                61,693

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -457                   909                -1,367
      OTHER                                                                           753                ......                   753

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           270                ......                   270
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,987                ......                 1,987
      FINANCIAL AGENT SERVICES                                                        439                ......                   439
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,604                ......                 4,604
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,184                ......                 1,184
      OTHER                                                                           681                  (**)                   681

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,165                  (**)                 9,165

    FEDERAL FINANCING BANK                                                           -496                ......                  -496

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            90                ......                    90
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    462                ......                   462
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                              1,864                 1,937                   -73
    BUREAU OF THE PUBLIC DEBT                                                         304                ......                   304

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,362                ......                 2,362
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           4,663                ......                 4,663
      INFORMATION SYSTEMS                                                           3,393                ......                 3,393
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,274                ......                38,274
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         16,159                ......                16,159

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,282                ......                 3,282
      OTHER                                                                           402                    10                   392

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          68,535                    10                68,525

    COMPTROLLER OF THE CURRENCY                                                       604                   707                  -103
    OFFICE OF THRIFT SUPERVISION                                                      181                   208                   -27

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             235,326                ......               235,326
        SPECIAL ISSUES (CASH BASIS)                                               194,652                ......               194,652

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   429,978                ......               429,978
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    429,978                ......               429,978

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,956               -11,956
    INTRABUDGETARY TRANSACTIONS                                                    -4,707                ......                -4,707

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         506,343                15,728               490,615

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 29,628                ......                29,628
      MEDICAL ADMINISTRATION                                                        3,640                ......                 3,640
      OTHER                                                                           749                   283                   466

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         216                    43                   174
        OTHER                                                                       1,474                 1,458                    16
      COMPENSATION AND PENSIONS                                                    34,600                ......                34,600
      READJUSTMENT BENEFITS                                                         2,999                ......                 2,999

      INSURANCE FUNDS:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        NATIONAL SERVICE LIFE                                                       1,169                ......                 1,169
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                         136                   161                   -25
      OTHER                                                                            60                ......                    60

        ;ATOTAL--BENEFIT PROGRAMS                                                  40,661                 1,662                38,999

    DEPARTMENTAL ADMINISTRATION                                                     3,696                  (**)                 3,696

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
      OTHER                                                                        ......                 3,467                -3,467
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      78,372                 5,552                72,820

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,617                ......                 1,617
    OPERATION AND MAINTENANCE                                                       1,310                ......                 1,310
    FLOOD CONTROL                                                                    -463                ......                  -463
    HARBOR MAINTENANCE TRUST FUND                                                     891                ......                   891
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              338                ......                   338
    OTHER                                                                             748                ......                   748
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   512                  -512
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,430                   512                 3,918

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     43,510                ......                43,510

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,604                ......                 7,604
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              425                ......                   425
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                   -46,242                ......               -46,242

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        47,128                    16                47,112

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            788                ......                   788
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,310                ......                 2,310
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,938                ......                 3,938
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,302                ......                 1,302
    OTHER                                                                             210                    22                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   244                  -244
    INTRABUDGETARY TRANSACTIONS                                                    -1,040                ......                -1,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,547                   289                 8,258

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    75                ......                    75

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,581                ......                 2,581
      OTHER                                                                            58                ......                    58
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,958                     1                 2,957

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -1                ......                    -1
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -94                ......                   -94
    GENERAL ACTIVITIES                                                                235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        131                    99                    32
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   111                   385                  -274
      FOREIGN MILITARY FINANCING PROGRAM                                            4,326                ......                 4,326
      ECONOMIC SUPPORT FUND                                                         3,285                ......                 3,285
      OTHER                                                                           673                ......                   673
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,395                   411                 7,984

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        188                ......                   188
      OTHER                                                                           573                ......                   573
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,196                     7                 2,189

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -9                   568                  -577
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,533                ......                 1,533
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,567                ......                 1,567

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      454                ......                   454
        OPERATING EXPENSES                                                            621                ......                   621
        OTHER                                                                         654                    51                   603
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    22                   -22
        INTRABUDGETARY TRANSACTIONS                                                   -54                ......                   -54

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,768                   642                 4,126

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               195                   289                   -94
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   322                  -322

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            195                   611                  -416
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      PEACE CORPS                                                                     329                  (**)                   329
      OTHER                                                                            98                ......                    98

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,390                 1,254                 4,137

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -258                ......                  -258

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            14,188                ......                14,188
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,833               -15,833
    OTHER                                                                             360                     2                   358

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,270                17,506                12,764

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           9,303                ......                 9,303
    EXPLORATION CAPABILITIES                                                        6,375                ......                 6,375
    OTHER                                                                             193                ......                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,872                    11                15,861

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,141                ......                 4,141
    EDUCATION AND HUMAN RESOURCES                                                     909                ......                   909
    OTHER                                                                             480                ......                   480
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,530                     2                 5,529

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,600                ......                 8,600

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

                                                        ACCOUNTING DATE:  09/07

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

     DISABILITY FUND                                                               30,996                ......                30,996
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   78,146                ......                78,146
    EMPLOYEES LIFE INSURANCE FUND                                                   2,397                 4,036                -1,638
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           33,596                34,628                -1,031
    OTHER                                                                             -87                ......                   -87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                              -25,491                ......               -25,491

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -30,996                ......               -30,996
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      97,124                38,674                58,450

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              545                    25                   521
      DISASTER LOAN FUND                                                            1,185                     4                 1,181
      OTHER                                                                             6                     9                    -3
    OTHER                                                                             250                  (**)                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,986                   811                 1,175

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        19,327                ......                19,327
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           38,461                ......                38,461

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

      BENEFIT PAYMENTS                                                            479,747                ......               479,747
      ADMINISTRATIVE EXPENSES                                                       3,071                ......                 3,071
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 486,392                ......               486,392
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             97,061                ......                97,061
      ADMINISTRATIVE EXPENSES                                                       2,343                ......                 2,343
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    99,850                ......                99,850

    OTHER                                                                             135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,007                -3,007
      OFF-BUDGET                                                                   ......                    71                   -71

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -19,325                ......               -19,325

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   624,840                 3,078               621,761

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   651                  (**)                   650
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    899                ......                   899
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          236                  (**)                   236
      GENERAL AND SPECIAL PAYMENTS                                                    437                  (**)                   437
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           328                     5                   323
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           469                 1,834                -1,365

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,478                ......                 7,478
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 32                ......                    32
      OTHER                                                                          -260                    27                  -287

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,235                ......                -1,235
      FSLIC RESOLUTION FUND                                                           438                   228                   211
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -771                   228                  -999

    FEDERAL DRUG CONTROL PROGRAMS                                                     377                ......                   377
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         699                ......                   699
    LEGAL SERVICES CORPORATION                                                        349                ......                   349
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      359                    34                   325
    NATIONAL CREDIT UNION ADMINISTRATION                                              323                   686                  -363
    NATIONAL ENDOWMENT FOR THE ARTS                                                   125                  (**)                   125
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             138                ......                   138
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          256                ......                   256
    NATIONAL LABOR RELATIONS BOARD                                                    253                  (**)                   252
    NUCLEAR REGULATORY COMMISSION                                                     759                   669                    89

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         81,262                76,169                 5,093
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         86                ......                    86
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            460                ......                   460
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       74                ......                    74

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,027                ......                 4,027
        ADVANCES FROM FOASDI FUND                                                  -1,229                ......                -1,229
        OASDI CERTIFICATIONS                                                        1,230                ......                 1,230
        ADMINISTRATIVE EXPENSES                                                       102                ......                   102
        OTHER                                                                           7                ......                     7

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        55                ......                    55
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,391                ......                 1,391

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,862                ......                 5,862
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,927                -3,927

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,851                ......                -1,851

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,194                 3,927                 2,267

    SECURITIES AND EXCHANGE COMMISSION                                               -710                ......                  -710
    SMITHSONIAN INSTITUTION                                                           776                  (**)                   776
    TENNESSEE VALLEY AUTHORITY                                                     19,400                19,959                  -559
    OTHER                                                                           1,672                   488                 1,184

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         122,299               104,028                18,271

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,826                ......                -2,826
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -712                ......                  -712
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -208                ......                  -208
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,817                ......               -16,817

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,363                ......               -17,363

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,514                ......               -10,514
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,785                ......                -1,785
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,774                ......               -61,774

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -23                ......                   -23

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,140                ......               -16,140
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,986                ......                -1,986

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -30                ......                   -30
        OTHER                                                                         -75                ......                   -75

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

                                                        ACCOUNTING DATE:  09/07

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

        UNEMPLOYMENT TRUST FUND                                                    -3,203                ......                -3,203

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -771                ......                  -771

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -472                ......                  -472

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -591                ......                  -591
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -183                ......                  -183

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,621                ......               -10,621
        EDUCATIONAL BENEFITS FUND                                                     -61                ......                   -61
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -266                ......                  -266

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,258                ......               -37,258

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -95,069                ......               -95,069
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,934                ......               -10,934

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -71                ......                   -71
        OTHER                                                                         -39                ......                   -39
      OTHER                                                                          -161                ......                  -161

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -177,963                ......              -177,963

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,762                -6,762
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -239,738                20,463              -260,201
    ;CTOTAL OUTLAYS                                                             3,059,555               329,051             2,730,505

      ;CTOTAL ON-BUDGET                                                         2,529,679               252,811             2,276,868
      ;CTOTAL OFF-BUDGET                                                          529,877                76,240               453,637
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -162,833
      ;CTOTAL ON-BUDGET                                                                                                      -344,284
      ;CTOTAL OFF-BUDGET                                                                                                      181,451
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    SENATE                                                                            775                     2                   773
    HOUSE OF REPRESENTATIVES                                                        1,229                     1                 1,228
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          443                    10                   433
    LIBRARY OF CONGRESS                                                               753                    11                   742
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  477                ......                   477
    UNITED STATES TAX COURT                                                            40                ......                    40
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,158                    29                 4,129

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 88                ......                    88

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,883                ......                 5,883
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -328                ......                  -328

      ;ATOTAL--JUDICIAL BRANCH                                                      5,873                    53                 5,820

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,322                ......                 1,322

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               594                ......                   594
      EXTENSION ACTIVITIES                                                            423                ......                   423
      OTHER                                                                            77                ......                    77
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,124                ......                 1,124
    FOOD SAFETY AND INSPECTION SERVICE                                                838                ......                   838
    AGRICULTURAL MARKETING SERVICE                                                  1,557                   -27                 1,584

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

                                                        ACCOUNTING DATE:  09/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            74                ......                    74
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,580                 1,208                 3,372

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           937                ......                   937
      COMMODITY CREDIT CORPORATION                                                 36,253                16,064                20,189
      AGRICULTURAL CREDIT INSURANCE FUND                                              640                   473                   167
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FARM SERVICE AGENCY                                               37,933                16,538                21,395

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         838                ......                   838
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,512                ......                 1,512
      OTHER                                                                           419                ......                   419
    RURAL DEVELOPMENT                                                               1,033                ......                 1,033

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,134                 1,204                   -69
      RENTAL ASSISTANCE PROGRAM                                                       857                ......                   857
      OTHER                                                                           108                ......                   108

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,232                 1,321                   910
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   271                  -271
      OTHER                                                                            72                  (**)                    72
    FOREIGN AGRICULTURAL SERVICE                                                    1,210                ......                 1,210

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           34,620                ......                34,620
      CHILD NUTRITION PROGRAMS                                                     12,437                ......                12,437

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,056                ......                 5,056
      OTHER                                                                           339                ......                   339

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        52,452                ......                52,452

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

                                                        ACCOUNTING DATE:  09/07

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

      NATIONAL FOREST SYSTEM                                                        1,402                ......                 1,402
      WILDLAND FIRE MANAGEMENT                                                      1,883                ......                 1,883
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         595                ......                   595
      OTHER                                                                         1,649                ......                 1,649

        ;ATOTAL--FOREST SERVICE                                                     5,528                ......                 5,528

    OTHER                                                                             860                    48                   813
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,759                -2,759
    INTRABUDGETARY TRANSACTIONS                                                        76                ......                    76

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          116,854                23,321                93,533

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               315                     2                   312
    BUREAU OF THE CENSUS                                                              803                ......                   803
    INTERNATIONAL TRADE ADMINISTRATION                                                426                ......                   426
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,138                    11                 4,127
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    705                ......                   705
    OTHER                                                                             166                    25                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,541                   166                 6,374

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       54,036                ......                54,036
      DEPARTMENT OF THE NAVY                                                       39,920                ......                39,920
      DEPARTMENT OF THE AIR FORCE                                                  31,242                ......                31,242
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                               127,542                ......               127,542

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       72,968                ......                72,968
      DEPARTMENT OF THE NAVY                                                       42,179                ......                42,179
      DEPARTMENT OF THE AIR FORCE                                                  44,617                ......                44,617
      DEFENSE AGENCIES                                                             44,021                ......                44,021

          ;ATOTAL--OPERATION AND MAINTENANCE                                      203,787                ......               203,787
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           47                ......                    47

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       22,356                ......                22,356
      DEPARTMENT OF THE NAVY                                                       30,031                ......                30,031
      DEPARTMENT OF THE AIR FORCE                                                  33,481                ......                33,481
      DEFENSE AGENCIES                                                              3,890                ......                 3,890

        ;ATOTAL--PROCUREMENT                                                       89,758                ......                89,758

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,846                ......                10,846
      DEPARTMENT OF THE NAVY                                                       17,423                ......                17,423
      DEPARTMENT OF THE AIR FORCE                                                  20,870                ......                20,870
      DEFENSE AGENCIES                                                             19,489                ......                19,489

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       68,628                ......                68,628

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,365                ......                 2,365
      DEPARTMENT OF THE NAVY                                                        1,128                ......                 1,128
      DEPARTMENT OF THE AIR FORCE                                                   1,396                ......                 1,396
      DEFENSE AGENCIES                                                              1,356                ......                 1,356

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,245                ......                 6,245

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,173                ......                 1,173
      DEPARTMENT OF THE NAVY                                                          750                ......                   750
      DEPARTMENT OF THE AIR FORCE                                                   1,232                ......                 1,232
      DEFENSE AGENCIES                                                                562                  (**)                   562

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                        1,203                ......                 1,203
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  09/07

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

        WORKING CAPITAL FUND                                                        1,294                ......                 1,294
        OTHER                                                                        -280                  (**)                  -280
    OTHER                                                                              65                ......                    65

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      15                    13                     2
      DEFENSE AGENCIES                                                                 77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   744                  -744
      DEPARTMENT OF THE NAVY                                                       ......                   102                  -102
      DEPARTMENT OF THE AIR FORCE                                                  ......                    92                   -92
      DEFENSE AGENCIES                                                             ......                 1,475                -1,475

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -25                ......                   -25
      DEPARTMENT OF THE NAVY                                                          -78                ......                   -78
      DEPARTMENT OF THE AIR FORCE                                                     -88                ......                   -88
      DEFENSE AGENCIES                                                               -163                ......                  -163

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  501,783                 2,433               499,350

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

      EDUCATION FOR THE DISADVANTAGED                                              14,696                ......                14,696
      IMPACT AID                                                                    1,141                ......                 1,141
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,798                ......                 5,798
      OTHER                                                                           138                ......                   138

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,773                ......                21,773

    OFFICE OF INNOVATION AND IMPROVEMENT                                              900                ......                   900
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            616                ......                   616
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,836                ......                11,836
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,116                ......                 3,116
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              182                ......                   182
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,987                ......                 1,987

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    24                   -28
      HIGHER EDUCATION                                                              2,059                ......                 2,059
      HOWARD UNIVERSITY                                                               234                ......                   234

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,289                    24                 2,265

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,710                ......                14,710
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     44                ......                    44
      STUDENT AID ADMINISTRATION                                                      110                ......                   110
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  6,842                ......                 6,842
      FEDERAL FAMILY EDUCATION LOANS                                               26,307                ......                26,307

        ;ATOTAL--FEDERAL STUDENT AID                                               48,042                ......                48,042

    INSTITUTE OF EDUCATION SCIENCES                                                   391                ......                   391
    HURRICANE EDUCATION RECOVERY                                                    1,140                ......                 1,140
    OTHER                                                                           1,324                ......                 1,324
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             93,589                   162                93,427

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  835                ......                   835
      WEAPONS ACTIVITIES                                                            6,324                ......                 6,324
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,406                ......                 1,406
      OTHER                                                                           387                ......                   387

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          6,257                ......                 6,257
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  105                ......                   105
      OTHER DEFENSE ACTIVITIES                                                        671                ......                   671
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  305                ......                   305
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,602                ......                 3,602
      ENERGY SUPPLY                                                                 1,237                ......                 1,237
      ENERGY CONSERVATION                                                             396                ......                   396
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     503                ......                   503
      OTHER                                                                         1,442                    28                 1,414

        ;ATOTAL--ENERGY PROGRAMS                                                    7,180                    28                 7,152

    POWER MARKETING ADMINISTRATION                                                  2,188                 2,862                  -674
    DEPARTMENTAL ADMINISTRATION                                                       153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,026                -2,026
    INTRABUDGETARY TRANSACTIONS                                                    -1,193                ......                -1,193
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,618                 4,966                19,653

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

      FOOD AND DRUG ADMINISTRATION                                                  1,453                     7                 1,446
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,742                    15                 6,726
      INDIAN HEALTH SERVICES                                                        3,252                ......                 3,252
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,691                ......                 4,691
      NATIONAL INSTITUTES OF HEALTH                                                27,809                ......                27,809
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,183                ......                 3,183
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -1                ......                    -1

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             47,129                    22                47,107

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               180,625                ......               180,625
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         173,728                ......               173,728
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,451                ......                 5,451
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          183,903                ......               183,903
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,970                ......                 1,970

          ;ATOTAL--FHI TRUST FUND                                                 185,873                ......               185,873

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,063                ......                 1,063

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          159,462                ......               159,462
        ADMINISTRATIVE EXPENSES                                                     2,933                ......                 2,933

          ;ATOTAL--FSMI TRUST FUND                                                162,395                ......               162,395

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              229                ......                   229
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           31,718                ......                31,718
        ADMINISTRATIVE EXPENSES                                                       512                ......                   512
      OTHER                                                                         1,244                ......                 1,244

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       742,865                ......               742,865

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,897                ......                16,897

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,001                ......                 4,001
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,637                ......                 2,637
      REFUGEE AND ENTRANT ASSISTANCE                                                  510                ......                   510
      CHILD CARE ENTITLEMENT TO STATES                                              3,060                ......                 3,060

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,192                ......                 2,192
      SOCIAL SERVICES BLOCK GRANT                                                   1,848                ......                 1,848
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,860                ......                 8,860
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,352                ......                 6,352
      OTHER                                                                           560                ......                   560

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,916                ......                46,916
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ADMINISTRATION ON AGING                                                         1,379                ......                 1,379
    DEPARTMENTAL MANAGEMENT                                                         2,756                  (**)                 2,756
    OTHER                                                                             406                ......                   406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                53,493               -53,493

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -162,602                ......              -162,602

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,136                ......               -11,136
      OTHER                                                                           115                ......                   115

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            667,829                53,515               614,313

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            592                ......                   592
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,698                ......                 1,698
    UNITED STATES SECRET SERVICE                                                    1,358                ......                 1,358

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,914                ......                 3,914
      IMMIGRATION AND CUSTOMS                                                       3,076                ......                 3,076
      CUSTOMS AND BORDER PROTECTION                                                 7,069                ......                 7,069
      OTHER                                                                           250                ......                   250

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         14,309                ......                14,309

    UNITED STATES COAST GUARD                                                       7,907                    10                 7,897
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      712                ......                   712

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,818                ......                 2,818
      FIREFIGHTER ASSISTANCE GRANTS                                                   227                ......                   227
      DISASTER RELIEF                                                              24,069                ......                24,069
      NATIONAL FLOOD INSURANCE FUND                                                17,440                   859                16,582
      OTHER                                                                         2,105                ......                 2,105

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       46,658                   859                45,799
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    SCIENCE AND TECHNOLOGY                                                          1,051                ......                 1,051
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                             527                ......                   527
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,780                -4,780

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     74,854                 5,755                69,100

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

      TENANT BASED RENTAL ASSISTANCE                                               12,966                ......                12,966
      HOUSING CERTIFICATE FUND                                                      5,270                ......                 5,270
      PROJECT-BASED RENTAL ASSISTANCE                                               5,368                ......                 5,368
      PUBLIC HOUSING CAPITAL FUND                                                   3,161                ......                 3,161
      PUBLIC HOUSING OPERATING FUND                                                 3,496                ......                 3,496

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       567                ......                   567
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             587                ......                   587
      OTHER                                                                           -16                  (**)                   -16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                31,400                  (**)                31,400

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     309                ......                   309
      COMMUNITY DEVELOPMENT FUND                                                    5,012                ......                 5,012
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,812                ......                 1,812
      HOMELESS ASSISTANCE GRANTS                                                    1,346                ......                 1,346
      OTHER                                                                            93                     1                    92

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,571                     1                 8,570

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    44                   -33

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,818                ......                 3,818
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,162                ......                -2,162
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           73                    47                    25
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            652                ......                   652
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        410                   362                    48

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           94                 1,558                -1,464
      HOUSING FOR THE ELDERLY                                                       1,222                ......                 1,222
      OTHER ASSISTED HOUSING PROGRAMS                                                 576                  (**)                   576
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   4,705                 2,011                 2,694

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -137                   285                  -422
    MANAGEMENT AND ADMINISTRATION                                                     926                ......                   926
    OTHER                                                                             208                ......                   208

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   677                  -677
      OTHER                                                                        ......                   187                  -187

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,664                 3,230                42,434

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

        MANAGEMENT OF LANDS AND RESOURCES                                             848                ......                   848
        WILDLAND FIRE MANAGEMENT                                                      948                ......                   948
        OTHER                                                                         717                   169                   548
      MINERALS MANAGEMENT SERVICE                                                   2,279                ......                 2,279
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            378                ......                   378

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       5,170                   169                 5,001
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   713                ......                   713
        OTHER                                                                         501                   273                   228
      UNITED STATES GEOLOGICAL SURVEY                                                 964                ......                   964
      OTHER                                                                            56                ......                    56

        ;ATOTAL--WATER AND SCIENCE                                                  2,235                   273                 1,962

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,033                ......                 2,033
      NATIONAL PARK SERVICE                                                         2,691                  (**)                 2,691

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,724                  (**)                 4,724

    BUREAU OF INDIAN AFFAIRS                                                        2,337                     2                 2,335

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 386                ......                   386

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               351                ......                   351
      OTHER                                                                           823                ......                   823
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,254                -6,254
    INTRABUDGETARY TRANSACTIONS                                                      -264                ......                  -264

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,761                 6,698                 9,063

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,738                ......                 1,738

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        647                ......                   647
      UNITED STATES ATTORNEYS                                                       1,552                ......                 1,552
      UNITED STATES MARSHALS SERVICE                                                  743                ......                   743
      ASSETS FORFEITURE FUND                                                          590                ......                   590
      OTHER                                                                           380                ......                   380
    FEDERAL BUREAU OF INVESTIGATION                                                 5,681                ......                 5,681
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,933                ......                 1,933
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              942                ......                   942
    FEDERAL PRISON SYSTEM                                                           5,337                   286                 5,051

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,735                ......                 1,735
      COMMUNITY ORIENTED POLICING SERVICES                                            707                ......                   707
      OTHER                                                                         1,858                ......                 1,858
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   460                  -460
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   307                  -307

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,373                 1,053                23,320

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,255                ......                 5,255
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                428                ......                   428
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    764                ......                   764

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             115                ......                   115

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                          102                ......                   102

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              31,186                ......                31,186
        STATE ADMINISTRATIVE EXPENSES                                               3,465                ......                 3,465
        FEDERAL ADMINISTRATIVE EXPENSES                                               449                ......                   449
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         35,104                ......                35,104

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            41,770                ......                41,770
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,445                 7,062                -2,618

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           402                ......                   402
      SPECIAL BENEFITS                                                                 71                ......                    71

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      863                ......                   863
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       321                ......                   321
      BLACK LUNG DISABILITY TRUST FUND                                              1,056                ......                 1,056
      OTHER                                                                           310                ......                   310
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     467                ......                   467
    MINE SAFETY AND HEALTH ADMINISTRATION                                             288                ......                   288
    BUREAU OF LABOR STATISTICS                                                        451                ......                   451
    OTHER                                                                             633                ......                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      -835                ......                  -835

      ;CTOTAL--DEPARTMENT OF LABOR                                                 50,241                 7,102                43,139

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,715                ......                 4,715
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,652                ......                 1,652

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                190                ......                   190
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  701                ......                   701
      OTHER                                                                           445                ......                   445

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,701                ......                 7,701

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,023                ......                 2,023
    MIGRATION AND REFUGEE ASSISTANCE                                                  894                ......                   894
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               424                ......                   424
    ANDEAN COUNTERDRUG INITIATIVE                                                     678                ......                   678
    OTHER                                                                           1,410                ......                 1,410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -57                    57
    INTRABUDGETARY TRANSACTIONS                                                      -231                ......                  -231

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,900                   -57                12,957
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           248                ......                   248

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,490                ......                 2,490

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,843                ......                 3,843
        FACILITIES AND EQUIPMENT                                                    2,507                ......                 2,507
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        141                ......                   141
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,486                ......                 5,486

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,976                ......                11,976

      OTHER                                                                           -92                   185                  -277

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,374                   185                14,189

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       32,840                ......                32,840
        OTHER                                                                         147                  (**)                   147
      OTHER PROGRAMS                                                                1,205                ......                 1,205

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    34,192                  (**)                34,192

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       435                ......                   435
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    504                ......                   504

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                         1,484                     7                 1,477

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,483                     7                 1,477

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                3,322                ......                 3,322
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     3,025                ......                 3,025
      DISCRETIONARY GRANTS                                                             92                ......                    92
      FORMULA AND BUS GRANTS                                                        1,860                ......                 1,860
      OTHER                                                                           338                ......                   338

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,637                ......                 8,637

    MARITIME ADMINISTRATION                                                           894                   302                   592
    OTHER                                                                             255                    18                   237
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        60,949                   808                60,141

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -61                   856                  -917
      OTHER                                                                           746                ......                   746

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           282                ......                   282
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,979                ......                 1,979
      FINANCIAL AGENT SERVICES                                                        349                ......                   349
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    5,200                ......                 5,200
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             686                ......                   686
      OTHER                                                                           669                  (**)                   669

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,165                  (**)                 9,165

    FEDERAL FINANCING BANK                                                           -417                ......                  -417

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            91                ......                    91
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    360                ......                   360
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                              2,362                 2,392                   -31
    BUREAU OF THE PUBLIC DEBT                                                         285                ......                   285

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,993                ......                 3,993
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           4,615                ......                 4,615
      INFORMATION SYSTEMS                                                           1,628                ......                 1,628
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 36,166                ......                36,166
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,473                ......                15,473

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,172                ......                 4,172
      OTHER                                                                           374                     8                   366

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          66,421                     8                66,412

    COMPTROLLER OF THE CURRENCY                                                       537                   648                  -111
    OFFICE OF THRIFT SUPERVISION                                                      168                   212                   -44

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             218,439                ......               218,439
        SPECIAL ISSUES (CASH BASIS)                                               187,433                ......               187,433

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   405,872                ......               405,872
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    405,872                ......               405,872

    ;COTHER                                                                            72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,467               -13,467
    INTRABUDGETARY TRANSACTIONS                                                    -3,289                ......                -3,289

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         482,329                17,584               464,745

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 27,197                ......                27,197
      MEDICAL ADMINISTRATION                                                        3,696                ......                 3,696
      OTHER                                                                           722                   276                   446

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         203                    77                   126
        OTHER                                                                       1,554                 1,538                    16
      COMPENSATION AND PENSIONS                                                    34,681                ......                34,681
      READJUSTMENT BENEFITS                                                         2,949                ......                 2,949

      INSURANCE FUNDS:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        NATIONAL SERVICE LIFE                                                       1,200                ......                 1,200
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         133                   164                   -32
      OTHER                                                                            49                ......                    49

        ;ATOTAL--BENEFIT PROGRAMS                                                  40,776                 1,780                38,996

    DEPARTMENTAL ADMINISTRATION                                                     3,240                  (**)                 3,240

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   154                  -154
      OTHER                                                                        ......                 3,604                -3,604
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,622                 5,814                69,808

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,559                ......                 1,559
    OPERATION AND MAINTENANCE                                                       1,274                ......                 1,274
    FLOOD CONTROL                                                                   2,813                ......                 2,813
    HARBOR MAINTENANCE TRUST FUND                                                     779                ......                   779
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              329                ......                   329
    OTHER                                                                             694                ......                   694
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,426                   480                 6,946

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     41,145                ......                41,145

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,067                ......                 7,067
0}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              374                ......                   374
    OTHER                                                                             413                ......                   413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -44,342                ......               -44,342

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        44,449                    14                44,435

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            785                ......                   785
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,378                ......                 2,378
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,874                ......                 3,874
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,205                ......                 1,205
    OTHER                                                                             231                    26                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                    -1,205                ......                -1,205
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,458                   136                 8,322

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    45                ......                    45
    OFFICE OF MANAGEMENT AND BUDGET                                                    73                ......                    73

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           5,062                ......                 5,062
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    5,379                     1                 5,378

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -76                ......                   -76
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -37                ......                   -37
    GENERAL ACTIVITIES                                                                212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         78                    56                    22
-}
{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:  09/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   133                   605                  -472
      FOREIGN MILITARY FINANCING PROGRAM                                            4,594                ......                 4,594
      ECONOMIC SUPPORT FUND                                                         2,842                ......                 2,842
      OTHER                                                                           858                ......                   858
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,426                   639                 7,787

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,536                ......                 1,536
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        308                ......                   308
      OTHER                                                                           707                ......                   707
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,551                    17                 2,533

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   725                  -721
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,417                ......                 1,417
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,358                ......                 1,358

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      504                ......                   504
        OPERATING EXPENSES                                                            697                ......                   697
        OTHER                                                                       1,466                    50                 1,417
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    23                   -23
        INTRABUDGETARY TRANSACTIONS                                                   -25                ......                   -25

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,421                   798                 4,623

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               212                   308                   -96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   213                  -213

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            212                   522                  -310
-}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      PEACE CORPS                                                                     313                  (**)                   314
      OTHER                                                                            98                ......                    98

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               6,045                 1,320                 4,725

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -77                ......                   -77

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,034                ......                13,034
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,233               -14,233
    OTHER                                                                             176                  (**)                   176

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,154                16,209                13,945

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,853                ......                 7,853
    EXPLORATION CAPABILITIES                                                        7,117                ......                 7,117
    OTHER                                                                             244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,178                    53                15,125

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,142                ......                 4,142
    EDUCATION AND HUMAN RESOURCES                                                     923                ......                   923
    OTHER                                                                             481                ......                   481
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,545                     4                 5,541

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,378                ......                 8,378

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
{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:  09/07

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

     DISABILITY FUND                                                               28,151                ......                28,151
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   57,983                ......                57,983
    EMPLOYEES LIFE INSURANCE FUND                                                   2,121                 3,855                -1,733
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           31,284                33,549                -2,265
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -28,151                ......               -28,151
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      99,800                37,400                62,400

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              540                    45                   495
      DISASTER LOAN FUND                                                              800                     6                   793
      OTHER                                                                            13                     8                     6
    OTHER                                                                             617                  (**)                   617
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,969                 1,064                   905

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,406                ......                16,406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           40,203                ......                40,203

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

      BENEFIT PAYMENTS                                                            454,267                ......               454,267
      ADMINISTRATIVE EXPENSES                                                       2,950                ......                 2,950
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 461,025                ......               461,025
0}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             90,775                ......                90,775
      ADMINISTRATIVE EXPENSES                                                       2,408                ......                 2,408
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    93,572                ......                93,572

    OTHER                                                                             154                ......                   154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,162                -3,162
      OFF-BUDGET                                                                   ......                    51                   -51

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -22,055                ......               -22,055

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   588,955                 3,212               585,742

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   635                  (**)                   634
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    842                  (**)                   842
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          224                  (**)                   224
      GENERAL AND SPECIAL PAYMENTS                                                    447                  (**)                   447
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           325                     5                   320
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           332                 2,524                -2,191

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,562                ......                 7,562
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:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                142                ......                   142
      OTHER                                                                          -170                   612                  -782

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           81                 1,262                -1,181
      FSLIC RESOLUTION FUND                                                           691                   210                   481
      OFFICE OF INSPECTOR GENERAL                                                      23                ......                    23

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                795                 1,472                  -677

    FEDERAL DRUG CONTROL PROGRAMS                                                     401                ......                   401
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         516                ......                   516
    LEGAL SERVICES CORPORATION                                                        327                ......                   327
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      342                    20                   321
    NATIONAL CREDIT UNION ADMINISTRATION                                              309                   588                  -279
    NATIONAL ENDOWMENT FOR THE ARTS                                                   121                  (**)                   121
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             138                ......                   138
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          238                ......                   238
    NATIONAL LABOR RELATIONS BOARD                                                    249                  (**)                   248
    NUCLEAR REGULATORY COMMISSION                                                     682                   626                    57

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         72,826                73,900                -1,075
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         96                ......                    96
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            466                ......                   466
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       73                ......                    73

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,721                ......                 3,721
        ADVANCES FROM FOASDI FUND                                                  -1,207                ......                -1,207
        OASDI CERTIFICATIONS                                                        1,207                ......                 1,207
        ADMINISTRATIVE EXPENSES                                                       100                ......                   100
        OTHER                                                                           7                ......                     7

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39
-}
{name: STM0P085
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 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            947                ......                   947

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,792                ......                 5,792
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,613                -2,613

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,846                ......                -3,846

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,413                ......                -1,413

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,981                 2,613                 3,368

    SECURITIES AND EXCHANGE COMMISSION                                             -1,033                ......                -1,033
    SMITHSONIAN INSTITUTION                                                           796                  (**)                   795
    TENNESSEE VALLEY AUTHORITY                                                     19,843                20,224                  -380
    OTHER                                                                           1,790                   289                 1,501

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         115,225               102,874                12,351

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,722                ......                -2,722
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -682                ......                  -682
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -199                ......                  -199
-}
{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:  09/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,240                ......               -16,240

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,138                ......               -11,138

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,247                ......               -18,247

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,937                ......                -9,937
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,688                ......                -1,688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -60,856                ......               -60,856

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -23                ......                   -23

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,388                ......               -15,388
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,460                ......                -1,460

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -30                ......                   -30
        OTHER                                                                         -48                ......                   -48

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

                                                        ACCOUNTING DATE:  09/07

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

        UNEMPLOYMENT TRUST FUND                                                    -2,656                ......                -2,656

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -763                ......                  -763

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -495                ......                  -495

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -632                ......                  -632
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                             -150                ......                  -150

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,994                ......               -12,994
        EDUCATIONAL BENEFITS FUND                                                     -59                ......                   -59
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -202                ......                  -202

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,433                ......               -36,433

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -87,316                ......               -87,316
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,406                ......               -10,406

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -43                ......                   -43
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -154                ......                  -154

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -169,295                ......              -169,295

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,282                -7,282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   111                  -111
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{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:  09/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -230,151                 7,395              -237,546
    ;CTOTAL OUTLAYS                                                             2,956,405               301,532             2,654,873

      ;CTOTAL ON-BUDGET                                                         2,460,385               227,581             2,232,803
      ;CTOTAL OFF-BUDGET                                                          496,020                73,951               422,069
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -248,197
      ;CTOTAL ON-BUDGET                                                                                                      -434,510
      ;CTOTAL OFF-BUDGET                                                                                                      186,313
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{name: STM0P085
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

               PROPRIETARY RECEIPTS                                                          140,278                117,944
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   569,811                512,622
               GOVERNMENTAL RECEIPTS                                                          13,130                  6,028

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    723,218                636,594
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