{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         401                  (**)                   400

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           109                ......                   109
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  3,158                   836                 2,322
      TOBACCO TRUST FUND                                                               46                ......                    46
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    25                   -16
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                3,329                   861                 2,469

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     128                ......                   128
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                 166                ......                   166

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                    58                   -29
      RENTAL ASSISTANCE PROGRAM                                                        77                ......                    77
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               248                   281                   -33
      OTHER                                                                             5                    16                   -11
    FOREIGN AGRICULTURAL SERVICE                                                   -2,666                ......                -2,666

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,664                ......                 3,664
      CHILD NUTRITION PROGRAMS                                                        606                ......                   606

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             481                ......                   481
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,772                ......                 4,772
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          115                ......                   115
      WILDLAND FIRE MANAGEMENT                                                        342                ......                   342
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FOREST SERVICE                                                       586                ......                   586

    OTHER                                                                              71                     4                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   183                  -183
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,673                 1,403                 6,271

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                16                  (**)                    17
    BUREAU OF THE CENSUS                                                              109                ......                   109
    INTERNATIONAL TRADE ADMINISTRATION                                                 52                ......                    52
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   416                     2                   414
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     59                ......                    59
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          81                ......                    81
    OTHER                                                                             -44                     3                   -47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 689                    18                   671

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,880                ......                 2,880
      DEPARTMENT OF THE NAVY                                                        2,677                ......                 2,677
      DEPARTMENT OF THE AIR FORCE                                                   1,675                ......                 1,675
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,231                ......                 7,231

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,845                ......                 8,845
      DEPARTMENT OF THE NAVY                                                        4,402                ......                 4,402
-}
{name: STM0P085
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 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,329                ......                 4,329
      DEFENSE AGENCIES                                                              6,172                ......                 6,172

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,749                ......                23,749

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,002                ......                 4,002
      DEPARTMENT OF THE NAVY                                                        3,323                ......                 3,323
      DEPARTMENT OF THE AIR FORCE                                                   4,469                ......                 4,469
      DEFENSE AGENCIES                                                                670                ......                   670

        ;ATOTAL--PROCUREMENT                                                       12,465                ......                12,465

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          793                ......                   793
      DEPARTMENT OF THE NAVY                                                        1,727                ......                 1,727
      DEPARTMENT OF THE AIR FORCE                                                   1,763                ......                 1,763
      DEFENSE AGENCIES                                                              1,834                ......                 1,834

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,117                ......                 6,117

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           78                ......                    78
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                     137                ......                   137
      DEFENSE AGENCIES                                                                854                ......                   854

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,180                ......                 1,180

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           37                ......                    37
      DEPARTMENT OF THE AIR FORCE                                                     168                ......                   168
      DEFENSE AGENCIES                                                                105                ......                   105

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          351                ......                   351
        OTHER                                                                         -29                ......                   -29
    OTHER                                                                               3                ......                     3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     4                    -3
      DEFENSE AGENCIES                                                                 39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -474                   474
      DEPARTMENT OF THE NAVY                                                       ......                  -209                   209
      DEPARTMENT OF THE AIR FORCE                                                  ......                    36                   -36
      DEFENSE AGENCIES                                                             ......                    57                   -57

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -29                ......                   -29
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                     -45                ......                   -45
      DEFENSE AGENCIES                                                                -72                ......                   -72

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   51,437                  -586                52,024

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

      EDUCATION FOR THE DISADVANTAGED                                                 900                ......                   900
      IMPACT AID                                                                        7                ......                     7
      SCHOOL IMPROVEMENT PROGRAMS                                                     507                ......                   507
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,420                ......                 1,420
0}
{name: STM0P085
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 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               84                ......                    84
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               79                ......                    79
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             29                ......                    29

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               732                ......                   732
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 277                ......                   277
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                4                ......                     4
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          126                ......                   126

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                200                ......                   200
      OTHER                                                                             6                     1                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    206                     1                   205

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,861                ......                 2,861
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     50                ......                    50
      STUDENT AID ADMINISTRATION                                                       60                ......                    60
      FEDERAL STUDENT LOAN RESERVE FUND                                              -239                ......                  -239
      FEDERAL DIRECT STUDENT LOANS                                                      1                ......                     1
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   16                ......                    16

        ;ATOTAL--FEDERAL STUDENT AID                                                2,749                ......                 2,749

    INSTITUTE OF EDUCATION SCIENCES                                                    44                ......                    44
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   244                  -244
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,793                   244                 5,549

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   75                ......                    75
      WEAPONS ACTIVITIES                                                              533                ......                   533
      DEFENSE NUCLEAR NONPROLIFERATION                                                224                ......                   224
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   435                ......                   435
      OTHER DEFENSE ACTIVITIES                                                         88                ......                    88
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         288                ......                   288
      ENERGY SUPPLY                                                                   116                ......                   116
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          120                ......                   120
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      66                ......                    66
      OTHER                                                                           169                  (**)                   169

        ;ATOTAL--ENERGY PROGRAMS                                                      759                  (**)                   758

    POWER MARKETING ADMINISTRATION                                                    285                   -15                   300
    DEPARTMENTAL ADMINISTRATION                                                       -51                ......                   -51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                     2,216                ......                 2,216
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,601                    79                 4,522

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

      FOOD AND DRUG ADMINISTRATION                                                   -111                     1                  -112
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    662                     1                   661
      INDIAN HEALTH SERVICES                                                          211                ......                   211
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      499                ......                   499
      NATIONAL INSTITUTES OF HEALTH                                                 2,590                ......                 2,590
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       205                ......                   205
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       10                ......                    10

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,066                     1                 4,064

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,716                ......                16,716
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,064                ......                14,064
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          656                ......                   656
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,427                ......                15,427
        ADMINISTRATIVE EXPENSES                                                       206                ......                   206

          ;ATOTAL--FHI TRUST FUND                                                  15,633                ......                15,633

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             104                ......                   104

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,825                ......                12,825
        ADMINISTRATIVE EXPENSES                                                       644                ......                   644

          ;ATOTAL--FSMI TRUST FUND                                                 13,469                ......                13,469

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              430                ......                   430
        ADMINISTRATIVE EXPENSES                                                        41                ......                    41
      OTHER                                                                            20                ......                    20

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        61,135                ......                61,135

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,146                ......                 1,146

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    680                ......                   680
      LOW INCOME HOME ENERGY ASSISTANCE                                               100                ......                   100
      REFUGEE AND ENTRANT ASSISTANCE                                                   60                ......                    60
      CHILD CARE ENTITLEMENT TO STATES                                                228                ......                   228

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    174                ......                   174
      SOCIAL SERVICES BLOCK GRANT                                                     109                ......                   109
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         688                ......                   688
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      470                ......                   470
      OTHER                                                                           175                ......                   175

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,831                ......                 3,831
0}
{name: STM0P085
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 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    ADMINISTRATION ON AGING                                                           100                ......                   100
    DEPARTMENTAL MANAGEMENT                                                             5                ......                     5
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,444                -8,444

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,846                ......               -12,846

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,219                ......                -1,219
      OTHER                                                                           -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             55,022                 8,445                46,577

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            116                ......                   116
    CITIZENSHIP AND IMMIGRATION SERVICES                                              228                ......                   228
    UNITED STATES SECRET SERVICE                                                      134                ......                   134
    TRANSPORTATION SECURITY ADMINISTRATION                                            353                ......                   353
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               449                ......                   449
    CUSTOMS AND BORDER PROTECTION                                                   1,159                ......                 1,159
    UNITED STATES COAST GUARD                                                         677                     1                   676
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      432                ......                   432

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        181                ......                   181
      FIREFIGHTER ASSISTANCE GRANTS                                                    38                ......                    38
      DISASTER RELIEF                                                                 703                ......                   703
      NATIONAL FLOOD INSURANCE FUND                                                    48                   115                   -67
      OTHER                                                                           132                ......                   132

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,103                   115                   988

    SCIENCE AND TECHNOLOGY                                                            107                ......                   107
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  49                ......                    49
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -39                    39
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   436                  -436
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.17                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,682                   513                 4,169

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

      TENANT BASED RENTAL ASSISTANCE                                                1,299                ......                 1,299
      HOUSING CERTIFICATE FUND                                                        192                ......                   192
      PROJECT-BASED RENTAL ASSISTANCE                                                 546                ......                   546
      PUBLIC HOUSING CAPITAL FUND                                                     207                ......                   207
      PUBLIC HOUSING OPERATING FUND                                                   334                ......                   334

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        73                ......                    73
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              49                ......                    49
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,700                ......                 2,700

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      39                ......                    39
      COMMUNITY DEVELOPMENT FUND                                                      649                ......                   649
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             156                ......                   156
      HOMELESS ASSISTANCE GRANTS                                                      118                ......                   118
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   975                  (**)                   974

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                          26                ......                    26

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         20                     9                    10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                    86                   -84
-}
{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:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          89                ......                    89
      HOUSING FOR PERSONS WITH DISABILITIES                                            78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                  (**)                     5
      OTHER                                                                             2                     4                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                     236                   100                   136

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                    40                   -34
    MANAGEMENT AND ADMINISTRATION                                                     142                ......                   142
    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    60                   -60
      OTHER                                                                        ......                   459                  -459
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,077                   660                 3,417

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

        MANAGEMENT OF LANDS AND RESOURCES                                             101                ......                   101
        OTHER                                                                         164                    16                   148
      MINERALS MANAGEMENT SERVICE                                                     328                ......                   328
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             36                ......                    36

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         629                    16                   614

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   102                ......                   102
        OTHER                                                                          44                    15                    30
      UNITED STATES GEOLOGICAL SURVEY                                                  88                ......                    88
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    236                    15                   221

    FISH AND WILDLIFE AND PARKS:
-}
{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:  09/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         209                ......                   209
      NATIONAL PARK SERVICE                                                           267                ......                   267

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          476                ......                   476

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       203                  (**)                   203

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 134                ......                   134

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            36                ......                    36
      DEPARTMENT-WIDE PROGRAMS                                                          3                ......                     3
      OTHER                                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   755                  -755
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,771                   786                   985

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            191                ......                   191

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         75                ......                    75
      UNITED STATES ATTORNEYS                                                         160                ......                   160
      UNITED STATES MARSHALS SERVICE                                                  -22                ......                   -22
      ASSETS FORFEITURE FUND                                                           46                ......                    46
      OTHER                                                                            78                ......                    78
    FEDERAL BUREAU OF INVESTIGATION                                                   625                ......                   625
    DRUG ENFORCEMENT ADMINISTRATION                                                   179                ......                   179
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               91                ......                    91
    FEDERAL PRISON SYSTEM                                                             545                    22                   523

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      120                ......                   120
      CRIME VICTIMS FUND                                                               89                ......                    89
      OTHER                                                                            87                ......                    87
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,371                    75                 2,296

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                296                ......                   296
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 42                ......                    42
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     25                ......                    25

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              73                ......                    73

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            5                ......                     5

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,146                ......                 5,146
        STATE ADMINISTRATIVE EXPENSES                                                 210                ......                   210
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,393                ......                 5,393

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,836                ......                 5,836

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            381                   718                  -337

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            26                ......                    26
      SPECIAL BENEFITS                                                               -848                ......                  -848

      ENERGY EMPLOYEES OCCUPATIONAL
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

       ILLNESS COMPENSATION FUND                                                       83                ......                    83
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                                766                ......                   766
      OTHER                                                                            48                ......                    48
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    DEPARTMENTAL MANAGEMENT                                                           173                ......                   173
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      -113                ......                  -113

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,477                   735                 5,742

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                833                ......                   833
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 120                ......                   120

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 83                ......                    83
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   64                ......                    64
      OTHER                                                                          -185                ......                  -185

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    915                ......                   915

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        83                ......                    83
    MIGRATION AND REFUGEE ASSISTANCE                                                   43                ......                    43
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                 9                ......                     9
    ANDEAN COUNTERDRUG INITIATIVE                                                     -17                ......                   -17
    OTHER                                                                             490                ......                   490
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,365                    19                 1,347

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            91                ......                    91

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      701                ......                   701
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    367                ......                   367
        FACILITIES AND EQUIPMENT                                                      239                ......                   239
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      619                ......                   619

      OTHER                                                                            25                    50                   -25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,345                    50                 1,295

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,811                ......                 3,811
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                8,116                ......                 8,116

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,942                ......                11,942

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        41                ......                    41
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     75                ......                    75
    FEDERAL RAILROAD ADMINISTRATION                                                    18                  (**)                    18

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   94                ......                    94
      CAPITAL INVESTMENT GRANTS                                                       294                ......                   294
      FORMULA AND BUS GRANTS                                                        1,016                ......                 1,016
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,430                ......                 1,430

    MARITIME ADMINISTRATION                                                            82                    28                    54
    OTHER                                                                               1                     2                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                    -8,027                ......                -8,027
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,998                   117                 6,881

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

                                                        ACCOUNTING DATE:  09/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                   101                  -101
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      OTHER                                                                           193                ......                   193

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         45                ......                    45
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    5,381                ......                 5,381
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              85                ......                    85
      OTHER                                                                           100                ......                   100

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,611                ......                 5,611

    FEDERAL FINANCING BANK                                                           -324                ......                  -324

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     14                ......                    14
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                218                    16                   202
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               200                ......                   200
      ENFORCEMENT                                                                     406                ......                   406
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                              353                ......                   353
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     38                ......                    38
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         227                ......                   227
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            214                ......                   214

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       171                ......                   171
      OTHER                                                                            36                     2                    34

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,645                     2                 1,643

    COMPTROLLER OF THE CURRENCY                                                        54                   360                  -305
    OFFICE OF THRIFT SUPERVISION                                                       21                     4                    17
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,147                ......                19,147
        SPECIAL ISSUES (CASH BASIS)                                                   736                ......                   736

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,883                ......                19,883
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,883                ......                19,883

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,408               -11,408
    INTRABUDGETARY TRANSACTIONS                                                    -1,398                ......                -1,398
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          25,988                11,890                14,098

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,983                ......                 2,983
      MEDICAL ADMINISTRATION                                                          340                ......                   340
      OTHER                                                                            72                    25                    47

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          64                     2                    62
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       305                ......                   305
      READJUSTMENT BENEFITS                                                           205                ......                   205

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         107                ......                   107
        VETERANS SPECIAL LIFE                                                          16                     2                    14
      OTHER                                                                           207                   200                     7

        ;ATOTAL--BENEFIT PROGRAMS                                                     904                   204                   699

    DEPARTMENTAL ADMINISTRATION                                                       454                ......                   454

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   229                  -229
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,749                   465                 4,284

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       88                ......                    88
    OPERATION AND MAINTENANCE                                                         210                ......                   210
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              88                ......                    88
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               41                ......                    41
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     531                    44                   487

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,872                ......                 3,872

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       544                ......                   544
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -589                ......                  -589

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,877                     1                 3,875

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             172                ......                   172
    STATE AND TRIBAL ASSISTANCE GRANTS                                                335                ......                   335
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     146                ......                   146
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        719                    25                   695

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                            -153                ......                  -153
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                     -130                  (**)                  -130

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -74                ......                   -74
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   20                ......                    20
    GENERAL ACTIVITIES                                                                 18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -36                    -2                   -34

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              211                ......                   211
      ECONOMIC SUPPORT FUND                                                         1,173                ......                 1,173
      OTHER                                                                           198                    27                   171
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   139                  -139

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,582                   167                 1,415

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           557                ......                   557
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              557                ......                   557

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    295                ......                   295
        CHILD SURVIVAL AND DISEASE PROGRAMS                                          -225                ......                  -225
        OPERATING EXPENSES                                                             51                ......                    51
        OTHER                                                                         304                    41                   263
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   102                  -102
        INTRABUDGETARY TRANSACTIONS                                                    39                ......                    39

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               465                   143                   322

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    11                    -6
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    11                    -6

      PEACE CORPS                                                                      27                  (**)                    27
      OTHER                                                                            11                ......                    11

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 507                   154                   353

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  39                ......                    39

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,767                ......                 1,767
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,909                -1,909
    OTHER                                                                              85                  (**)                    85

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,535                 2,229                 2,306

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,268                ......                 1,268
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                  585                ......                   585
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,874                     2                 1,872

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   312                ......                   312
    EDUCATION AND HUMAN RESOURCES                                                     196                ......                   196
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            571                  (**)                   570

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               741                ......                   741

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               30,938                ......                30,938
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,345                ......                 5,345
    EMPLOYEES LIFE INSURANCE FUND                                                     200                   227                   -27
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,951                 2,850                   101
    OTHER                                                                            -156                ......                  -156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -5,600                ......                -5,600

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -30,938                ......               -30,938
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       3,478                 3,078                   400

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

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -4                     1                    -4
      DISASTER LOAN FUND                                                                9                  (**)                     8
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           77                     2                    75

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             7                ......                     7
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              427                ......                   427

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

      BENEFIT PAYMENTS                                                             42,644                ......                42,644
      ADMINISTRATIVE EXPENSES                                                         339                ......                   339
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,983                ......                42,983

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,935                ......                 8,935
      ADMINISTRATIVE EXPENSES                                                         240                ......                   240
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     9,176                ......                 9,176

    OTHER                                                                             -13                ......                   -13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   439                  -439
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
{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:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                       -7                ......                    -7

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,574                   443                52,131

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    69                    -1                    71
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     78                ......                    78
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           26                ......                    26
      GENERAL AND SPECIAL PAYMENTS                                                     60                ......                    60
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -18                    -2                   -16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          691                ......                   691
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                          -297                     2                  -300

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        2,205                ......                 2,205
      FSLIC RESOLUTION FUND                                                             2                     5                    -4
      OFFICE OF INSPECTOR GENERAL                                                      23                ......                    23

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,230                     5                 2,225

    FEDERAL DRUG CONTROL PROGRAMS                                                      51                ......                    51
    FEDERAL HOUSING FINANCE AGENCY                                                     -6                ......                    -6
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          51                ......                    51
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                     2                    30
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,244                 1,131                 1,113
    NATIONAL ENDOWMENT FOR THE ARTS                                                    16                  (**)                    16
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      80                    51                    29

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         12,129                 6,095                 6,034
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              350                ......                   350
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            138                ......                   138

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              489                ......                   489
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -345                   345

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

                                                        ACCOUNTING DATE:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                        -138                ......                  -138

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          868                  -345                 1,213

    SECURITIES AND EXCHANGE COMMISSION                                               -388                ......                  -388
    SMITHSONIAN INSTITUTION                                                            75                  (**)                    75
    TENNESSEE VALLEY AUTHORITY                                                      4,114                 4,008                   106
    OTHER                                                                             315                    28                   286

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          22,529                10,975                11,554

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -248                ......                  -248
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -74                ......                   -74
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,375                ......                -1,375

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
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:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,526                ......                -1,526

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -995                ......                  -995
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,407                ......                -4,407

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -17                ......                   -17

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -44                ......                   -44

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
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:  09/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -839                ......                  -839
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -41                ......                   -41
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -15                ......                   -15

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,030                ......                -1,030

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,413                -1,413
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,437                 1,413                -6,850
    ;CTOTAL OUTLAYS                                                               269,798                43,079               226,718

      ;CTOTAL ON-BUDGET                                                           206,737                36,981               169,755
      ;CTOTAL OFF-BUDGET                                                           63,061                 6,098                56,963
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             45,726
      ;CTOTAL ON-BUDGET                                                                                                        48,606
      ;CTOTAL OFF-BUDGET                                                                                                       -2,880
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    SENATE                                                                            834                     2                   832
    HOUSE OF REPRESENTATIVES                                                        1,321                     1                 1,320
    JOINT ITEMS                                                                        22                ......                    22
    CAPITOL POLICE                                                                    281                ......                   281
    CONGRESSIONAL BUDGET OFFICE                                                        37                ......                    37
    ARCHITECT OF THE CAPITOL                                                          486                    12                   474
    LIBRARY OF CONGRESS                                                               785                    11                   774
    GOVERNMENT PRINTING OFFICE                                                        133                ......                   133
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  490                ......                   490
    UNITED STATES TAX COURT                                                            46                ......                    46
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,452                    22                 4,429

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 87                ......                    87

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,455                ......                 6,455
    OTHER                                                                             278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -418                ......                  -418

      ;ATOTAL--JUDICIAL BRANCH                                                      6,401                    61                 6,341

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,294                ......                 1,294

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               650                ......                   650
      EXTENSION ACTIVITIES                                                            422                ......                   422
      OTHER                                                                            59                ......                    59
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,197                ......                 1,197
    FOOD SAFETY AND INSPECTION SERVICE                                                922                ......                   922
    AGRICULTURAL MARKETING SERVICE                                                  1,022                ......                 1,022

    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:  09/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            76                ......                    76
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,143                 2,068                 4,075

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,130                ......                 1,130
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 21,354                13,392                 7,963
      TOBACCO TRUST FUND                                                              960                ......                   960
      AGRICULTURAL CREDIT INSURANCE FUND                                              604                   374                   230
      OTHER                                                                         2,415                ......                 2,415

        ;ATOTAL--FARM SERVICE AGENCY                                               26,463                13,766                12,697

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         823                ......                   823
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,707                ......                 1,707
      OTHER                                                                           277                ......                   277
    RURAL DEVELOPMENT                                                               1,009                ......                 1,009

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    878                   928                   -50
      RENTAL ASSISTANCE PROGRAM                                                       926                ......                   926
      OTHER                                                                           109                ......                   109

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               910                 2,617                -1,707
      OTHER                                                                            67                   225                  -159
    FOREIGN AGRICULTURAL SERVICE                                                    1,170                ......                 1,170

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           39,319                ......                39,319
      CHILD NUTRITION PROGRAMS                                                     13,932                ......                13,932

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,160                ......                 6,160
      OTHER                                                                           368                ......                   368

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        59,779                ......                59,779
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,459                ......                 1,459
      WILDLAND FIRE MANAGEMENT                                                      2,478                ......                 2,478
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         603                ......                   603
      OTHER                                                                         1,350                ......                 1,350

        ;ATOTAL--FOREST SERVICE                                                     5,890                ......                 5,890

    OTHER                                                                             888                    50                   838
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,176                -2,176
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          112,616                21,830                90,786

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               269                     1                   269
    BUREAU OF THE CENSUS                                                            1,181                ......                 1,181
    INTERNATIONAL TRADE ADMINISTRATION                                                439                ......                   439
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,303                    16                 4,287
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    756                ......                   756
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         559                ......                   559
    OTHER                                                                             286                    21                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,792                    66                 7,726

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       61,138                ......                61,138
      DEPARTMENT OF THE NAVY                                                       42,937                ......                42,937
      DEPARTMENT OF THE AIR FORCE                                                  32,090                ......                32,090
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               138,941                ......               138,941

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       93,709                ......                93,709
      DEPARTMENT OF THE NAVY                                                       48,953                ......                48,953
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  49,223                ......                49,223
      DEFENSE AGENCIES                                                             52,949                ......                52,949

          ;ATOTAL--OPERATION AND MAINTENANCE                                      244,834                ......               244,834

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       39,368                ......                39,368
      DEPARTMENT OF THE NAVY                                                       37,679                ......                37,679
      DEPARTMENT OF THE AIR FORCE                                                  34,823                ......                34,823
      DEFENSE AGENCIES                                                              5,526                ......                 5,526

        ;ATOTAL--PROCUREMENT                                                      117,397                ......               117,397

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       11,285                ......                11,285
      DEPARTMENT OF THE NAVY                                                       18,563                ......                18,563
      DEPARTMENT OF THE AIR FORCE                                                  24,666                ......                24,666
      DEFENSE AGENCIES                                                             20,607                ......                20,607

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       75,119                ......                75,119

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,920                ......                 2,920
      DEPARTMENT OF THE NAVY                                                        1,424                ......                 1,424
      DEPARTMENT OF THE AIR FORCE                                                   1,440                ......                 1,440
      DEFENSE AGENCIES                                                              5,777                ......                 5,777

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,561                ......                11,561

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,149                ......                 1,149
      DEPARTMENT OF THE NAVY                                                          525                ......                   525
      DEPARTMENT OF THE AIR FORCE                                                   1,406                ......                 1,406
      DEFENSE AGENCIES                                                                509                  (**)                   509

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,491                ......                 1,491
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,441                ......                 3,441
        OTHER                                                                        -130                  (**)                  -130
    OTHER                                                                              36                ......                    36

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                      13                    10                     3
      DEFENSE AGENCIES                                                                225                ......                   225

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   645                  -645
      DEPARTMENT OF THE NAVY                                                       ......                  -114                   114
      DEPARTMENT OF THE AIR FORCE                                                  ......                    99                   -99
      DEFENSE AGENCIES                                                             ......                   980                  -980

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -19                ......                   -19
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                    -101                ......                  -101
      DEFENSE AGENCIES                                                               -128                ......                  -128

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  596,310                 1,630               594,680

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

      EDUCATION FOR THE DISADVANTAGED                                              14,872                ......                14,872
      IMPACT AID                                                                    1,248                ......                 1,248
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,365                ......                 5,365
      OTHER                                                                           116                ......                   116

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,601                ......                21,601
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:  09/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              889                ......                   889
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              752                ......                   752
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            602                ......                   602

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            12,280                ......                12,280
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,242                ......                 3,242
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              191                ......                   191
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,895                ......                 1,895

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,029                ......                 2,029
      OTHER                                                                           247                    18                   229

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,276                    18                 2,258

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 17,084                ......                17,084
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    515                ......                   515
      STUDENT AID ADMINISTRATION                                                      670                ......                   670
      FEDERAL STUDENT LOAN RESERVE FUND                                              -722                ......                  -722
      FEDERAL DIRECT STUDENT LOANS                                                  5,334                ......                 5,334
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,011                ......                 4,011

        ;ATOTAL--FEDERAL STUDENT AID                                               26,891                ......                26,891

    INSTITUTE OF EDUCATION SCIENCES                                                   464                ......                   464
    HURRICANE EDUCATION RECOVERY                                                      177                ......                   177
    OTHER                                                                             581                ......                   581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,871                -5,871
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             71,846                 5,889                65,957

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  792                ......                   792
      WEAPONS ACTIVITIES                                                            6,044                ......                 6,044
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,745                ......                 1,745
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           376                ......                   376

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,643                ......                 5,643
      OTHER DEFENSE ACTIVITIES                                                        897                ......                   897
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  225                ......                   225
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,854                ......                 3,854
      ENERGY SUPPLY                                                                 1,450                ......                 1,450
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          484                ......                   484
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     558                ......                   558
      OTHER                                                                         1,423                    31                 1,392

        ;ATOTAL--ENERGY PROGRAMS                                                    7,769                    31                 7,738

    POWER MARKETING ADMINISTRATION                                                  3,023                 3,151                  -128
    DEPARTMENTAL ADMINISTRATION                                                       194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,409                -1,409
    INTRABUDGETARY TRANSACTIONS                                                      -694                ......                  -694
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF ENERGY                                                26,015                 4,611                21,404

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

      FOOD AND DRUG ADMINISTRATION                                                  1,157                     8                 1,150
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  7,062                    13                 7,049
      INDIAN HEALTH SERVICES                                                        3,244                ......                 3,244
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,825                ......                 5,825
      NATIONAL INSTITUTES OF HEALTH                                                29,123                ......                29,123
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,129                ......                 3,129
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -101                ......                  -101

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             49,439                    20                49,419

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               201,426                ......               201,426
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         193,008                ......               193,008
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,900                ......                 6,900
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          223,631                ......               223,631
        ADMINISTRATIVE EXPENSES                                                     2,093                ......                 2,093

          ;ATOTAL--FHI TRUST FUND                                                 225,724                ......               225,724

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,118                ......                 1,118

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          186,920                ......               186,920
        ADMINISTRATIVE EXPENSES                                                     3,027                ......                 3,027

          ;ATOTAL--FSMI TRUST FUND                                                189,947                ......               189,947

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           43,741                ......                43,741
        ADMINISTRATIVE EXPENSES                                                       396                ......                   396
      OTHER                                                                           420                ......                   420

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       862,679                ......               862,679

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,532                ......                17,532

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,283                ......                 4,283
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,663                ......                 2,663
      REFUGEE AND ENTRANT ASSISTANCE                                                  592                ......                   592
      CHILD CARE ENTITLEMENT TO STATES                                              2,909                ......                 2,909

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,074                ......                 2,074
      SOCIAL SERVICES BLOCK GRANT                                                   1,843                ......                 1,843
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,008                ......                 9,008
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,750                ......                 6,750
      OTHER                                                                           815                ......                   815

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          48,468                ......                48,468
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:  09/08

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

    ADMINISTRATION ON AGING                                                         1,398                ......                 1,398
    DEPARTMENTAL MANAGEMENT                                                         2,374                ......                 2,374
    OTHER                                                                             579                ......                   579
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                71,359               -71,359

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -180,436                ......              -180,436

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,570                ......               -12,570
      OTHER                                                                           -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            771,880                71,379               700,501

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            754                ......                   754
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,062                ......                 2,062
    UNITED STATES SECRET SERVICE                                                    1,597                ......                 1,597
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,503                ......                 4,503
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,483                ......                 4,483
    CUSTOMS AND BORDER PROTECTION                                                   9,984                ......                 9,984
    UNITED STATES COAST GUARD                                                       8,836                    10                 8,826
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,549                ......                 1,549

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,196                ......                 2,196
      FIREFIGHTER ASSISTANCE GRANTS                                                   673                ......                   673
      DISASTER RELIEF                                                               7,462                ......                 7,462
      NATIONAL FLOOD INSURANCE FUND                                                 1,175                 1,544                  -369
      OTHER                                                                         1,208                ......                 1,208

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,715                 1,544                11,171

    SCIENCE AND TECHNOLOGY                                                            959                ......                   959
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 400                ......                   400
    OTHER                                                                             442                ......                   442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -80                    80
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 6,121                -6,121
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     48,279                 7,595                40,683

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

      TENANT BASED RENTAL ASSISTANCE                                               15,741                ......                15,741
      HOUSING CERTIFICATE FUND                                                      2,650                ......                 2,650
      PROJECT-BASED RENTAL ASSISTANCE                                               6,080                ......                 6,080
      PUBLIC HOUSING CAPITAL FUND                                                   2,895                ......                 2,895
      PUBLIC HOUSING OPERATING FUND                                                 4,113                ......                 4,113

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       526                ......                   526
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             572                ......                   572
      OTHER                                                                           -32                ......                   -32

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                32,545                ......                32,545

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     314                ......                   314
      COMMUNITY DEVELOPMENT FUND                                                    8,935                ......                 8,935
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,969                ......                 1,969
      HOMELESS ASSISTANCE GRANTS                                                    1,440                ......                 1,440
      OTHER                                                                            90                     1                    89

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                12,749                     1                12,748

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,595                ......                 4,595
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,289                ......                -1,289

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           49                    13                    36
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            376                ......                   376
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        183                   264                   -80

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   999                  -997
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          20                ......                    20
      HOUSING FOR THE ELDERLY                                                       1,008                ......                 1,008
      HOUSING FOR PERSONS WITH DISABILITIES                                           849                ......                   849
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                  (**)                    56
      OTHER                                                                            16                    41                   -25

        ;ATOTAL--HOUSING PROGRAMS                                                   5,866                 1,317                 4,549

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         67                   583                  -516
    MANAGEMENT AND ADMINISTRATION                                                   1,600                ......                 1,600
    OTHER                                                                             242                ......                   242

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,511                -1,511
      OTHER                                                                        ......                   494                  -494
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         53,068                 3,976                49,092

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

        MANAGEMENT OF LANDS AND RESOURCES                                             845                ......                   845
        OTHER                                                                         793                   152                   641
      MINERALS MANAGEMENT SERVICE                                                   2,647                ......                 2,647
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            488                ......                   488

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,774                   152                 4,621

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   708                ......                   708
        OTHER                                                                         525                   272                   253
      UNITED STATES GEOLOGICAL SURVEY                                                 989                ......                   989
      OTHER                                                                            55                ......                    55

        ;ATOTAL--WATER AND SCIENCE                                                  2,276                   272                 2,004

    FISH AND WILDLIFE AND PARKS:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,270                ......                 2,270
      NATIONAL PARK SERVICE                                                         2,829                ......                 2,829

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,099                ......                 5,099

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,448                     1                 2,447

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 387                ......                   387

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           532                ......                   532
      DEPARTMENT-WIDE PROGRAMS                                                      1,540                ......                 1,540
      OTHER                                                                           220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,478                -6,478
    INTRABUDGETARY TRANSACTIONS                                                      -485                ......                  -485

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          16,790                 6,903                 9,887

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,932                ......                 1,932

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        747                ......                   747
      UNITED STATES ATTORNEYS                                                       1,712                ......                 1,712
      UNITED STATES MARSHALS SERVICE                                                  880                ......                   880
      ASSETS FORFEITURE FUND                                                        1,252                ......                 1,252
      OTHER                                                                           531                ......                   531
    FEDERAL BUREAU OF INVESTIGATION                                                 6,288                ......                 6,288
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,026                ......                 2,026
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,053                ......                 1,053
    FEDERAL PRISON SYSTEM                                                           5,971                   316                 5,655

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,502                ......                 1,502
      CRIME VICTIMS FUND                                                              611                ......                   611
      OTHER                                                                         1,564                ......                 1,564
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                       588                ......                   588
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   379                  -379

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               27,342                   798                26,544

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,307                ......                 4,307
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                483                ......                   483
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    743                ......                   743

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              91                ......                    91

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           98                ......                    98

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              42,908                ......                42,908
        STATE ADMINISTRATIVE EXPENSES                                               3,417                ......                 3,417
        FEDERAL ADMINISTRATIVE EXPENSES                                               504                ......                   504
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         46,832                ......                46,832

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            52,599                ......                52,599

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,688                 3,311                 1,377

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           412                ......                   412
      SPECIAL BENEFITS                                                                 55                ......                    55

      ENERGY EMPLOYEES OCCUPATIONAL
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:  09/08

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

       ILLNESS COMPENSATION FUND                                                    1,068                ......                 1,068
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       264                ......                   264
      BLACK LUNG DISABILITY TRUST FUND                                              1,067                ......                 1,067
      OTHER                                                                           329                ......                   329
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     491                ......                   491
    MINE SAFETY AND HEALTH ADMINISTRATION                                             345                ......                   345
    BUREAU OF LABOR STATISTICS                                                        466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                         1,217                ......                 1,217
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                      -726                ......                  -726

      ;CTOTAL--DEPARTMENT OF LABOR                                                 62,418                 3,363                59,055

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,040                ......                 6,040
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,149                ......                 1,149

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                242                ......                   242
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  787                ......                   787
      OTHER                                                                           538                ......                   538

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,756                ......                 8,756

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,089                ......                 3,089
    MIGRATION AND REFUGEE ASSISTANCE                                                1,137                ......                 1,137
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               705                ......                   705
    ANDEAN COUNTERDRUG INITIATIVE                                                     757                ......                   757
    OTHER                                                                           3,413                ......                 3,413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -339                ......                  -339

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,518                    13                17,505

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           255                ......                   255

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,121                ......                 2,121
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,808                ......                 3,808
        FACILITIES AND EQUIPMENT                                                    2,458                ......                 2,458
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        119                ......                   119
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,397                ......                 6,397

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   12,782                ......                12,782

      OTHER                                                                            15                   199                  -184

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,918                   199                14,719

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       35,716                ......                35,716
        OTHER                                                                         144                    11                   133
      OTHER PROGRAMS                                                                9,327                ......                 9,327

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    45,187                    11                45,176

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       504                ......                   504
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    737                ......                   737
    FEDERAL RAILROAD ADMINISTRATION                                                 1,481                     4                 1,477

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,330                ......                 1,330
      CAPITAL INVESTMENT GRANTS                                                     2,473                ......                 2,473
      FORMULA AND BUS GRANTS                                                        5,969                ......                 5,969
      OTHER                                                                           234                ......                   234

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    10,005                ......                10,005

    MARITIME ADMINISTRATION                                                           747                   347                   401
    OTHER                                                                              66                    19                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   273                  -273
    INTRABUDGETARY TRANSACTIONS                                                    -8,040                ......                -8,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        65,861                   917                64,945

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

                                                        ACCOUNTING DATE:  09/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                 1,214                -1,214
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      OTHER                                                                         1,094                ......                 1,094

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        520                ......                   520
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    5,407                ......                 5,407
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             791                ......                   791
      OTHER                                                                           890                ......                   890

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,001                ......                 9,001

    FEDERAL FINANCING BANK                                                           -694                ......                  -694

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            93                ......                    93
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    373                ......                   373
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                              2,194                 2,256                   -63
    BUREAU OF THE PUBLIC DEBT                                                         292                ......                   292

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,342                ......                 2,342
      ENFORCEMENT                                                                   4,768                ......                 4,768
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            3,859                ......                 3,859
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,601                ......                40,601
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      15,281                ......                15,281
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         34,018                ......                34,018

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,487                ......                 4,487
      OTHER                                                                           413                     8                   405

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         105,769                     8               105,761

    COMPTROLLER OF THE CURRENCY                                                       660                   740                   -81
    OFFICE OF THRIFT SUPERVISION                                                      204                   236                   -31
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             238,330                ......               238,330
        SPECIAL ISSUES (CASH BASIS)                                               212,824                ......               212,824

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   451,154                ......               451,154
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    451,154                ......               451,154

    ;COTHER                                                                            83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,816               -12,816
    INTRABUDGETARY TRANSACTIONS                                                    -4,171                ......                -4,171
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         566,074                17,270               548,805

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 34,279                ......                34,279
      MEDICAL ADMINISTRATION                                                        3,635                ......                 3,635
      OTHER                                                                           814                   305                   509

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         971                    32                   939
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    40,241                ......                40,241
      READJUSTMENT BENEFITS                                                         3,210                ......                 3,210

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,163                ......                 1,163
        VETERANS SPECIAL LIFE                                                         144                   158                   -14
      OTHER                                                                         1,495                 1,413                    82

        ;ATOTAL--BENEFIT PROGRAMS                                                  47,224                 1,603                45,621

    DEPARTMENTAL ADMINISTRATION                                                     4,981                  (**)                 4,981

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   135                  -135
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                 4,097                -4,097
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      90,923                 6,140                84,783

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,385                ......                 1,385
    OPERATION AND MAINTENANCE                                                       1,468                ......                 1,468
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             725                ......                   725
    HARBOR MAINTENANCE TRUST FUND                                                     766                ......                   766
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              300                ......                   300
    OTHER                                                                           1,071                ......                 1,071
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   629                  -629
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,706                   629                 5,077

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     45,820                ......                45,820

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,915                ......                 7,915
    EDUCATIONAL BENEFITS                                                              395                ......                   395
    OTHER                                                                             226                ......                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -67,674                ......               -67,674

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        45,799                    15                45,784

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            790                ......                   790
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,305                ......                 2,305
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,761                ......                 3,761
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,027                ......                 1,027
    OTHER                                                                             211                    22                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   110                  -110
    INTRABUDGETARY TRANSACTIONS                                                      -985                ......                  -985
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,094                   155                 7,938

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   170                ......                   170
    OFFICE OF MANAGEMENT AND BUDGET                                                    78                ......                    78

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             840                ......                   840
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,172                     1                 1,172

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           83                ......                    83
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   72                ......                    72
    GENERAL ACTIVITIES                                                                208                ......                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        364                    22                   342

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,661                ......                 4,661
      ECONOMIC SUPPORT FUND                                                         4,089                ......                 4,089
      OTHER                                                                         1,016                   277                   739
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   139                  -139

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,766                   417                 9,350

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                         1,260                ......                 1,260
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,210                ......                 2,210

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,370                ......                 1,370
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,698                ......                 1,698
        OPERATING EXPENSES                                                            682                ......                   682
        OTHER                                                                       1,181                   695                   486
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   135                  -135
        INTRABUDGETARY TRANSACTIONS                                                    83                ......                    83

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,014                   829                 4,185

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               141                   275                  -134
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   552                  -552

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            141                   828                  -686

      PEACE CORPS                                                                     336                    -1                   337
      OTHER                                                                            94                  (**)                    94

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,585                 1,656                 3,929

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  16                ......                    16

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            17,174                ......                17,174
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,831               -21,831
    OTHER                                                                             581                     2                   579

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    35,332                23,905                11,427

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                          11,283                ......                11,283
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                6,474                ......                 6,474
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              17,840                     6                17,834

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,425                ......                 4,425
    EDUCATION AND HUMAN RESOURCES                                                     900                ......                   900
    OTHER                                                                             523                ......                   523
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,849                     1                 5,848

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               30,938                ......                30,938
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   63,688                ......                63,688
    EMPLOYEES LIFE INSURANCE FUND                                                   2,490                 3,934                -1,444
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           35,621                35,285                   336
    OTHER                                                                             -99                ......                   -99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -6,802                ......                -6,802

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -30,938                ......               -30,938
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     103,614                39,221                64,393

  SMALL BUSINESS ADMINISTRATION:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              500                    20                   480
      DISASTER LOAN FUND                                                              292                     4                   289
      OTHER                                                                             6                     7                    -1
    OTHER                                                                             502                ......                   502
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,300                   773                   528

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,823                ......                17,823
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,872                ......                43,872

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

      BENEFIT PAYMENTS                                                            502,993                ......               502,993
      ADMINISTRATIVE EXPENSES                                                       3,258                ......                 3,258
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 509,883                ......               509,883

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            104,328                ......               104,328
      ADMINISTRATIVE EXPENSES                                                       2,494                ......                 2,494
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   107,240                ......               107,240

    OTHER                                                                             166                ......                   166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,270                -3,270
      OFF-BUDGET                                                                   ......                   103                  -103

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,813                ......               -17,813

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   661,171                 3,373               657,799

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   720                    -1                   721
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    891                ......                   891
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          266                ......                   266
      GENERAL AND SPECIAL PAYMENTS                                                    453                  (**)                   453
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           322                     4                   317
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           499                 1,100                  -601

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,882                ......                 7,882
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
      OTHER                                                                          -214                    24                  -237

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       17,470                ......                17,470
      FSLIC RESOLUTION FUND                                                           582                   175                   407
      OFFICE OF INSPECTOR GENERAL                                                      23                ......                    23

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             18,075                   175                17,900

    FEDERAL DRUG CONTROL PROGRAMS                                                     379                ......                   379
    FEDERAL HOUSING FINANCE AGENCY                                                     -6                ......                    -6
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         360                ......                   360
    LEGAL SERVICES CORPORATION                                                        346                ......                   346
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      380                    22                   358
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,893                 1,921                   972
    NATIONAL ENDOWMENT FOR THE ARTS                                                   135                     1                   134
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             140                ......                   140
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          253                ......                   253
    NATIONAL LABOR RELATIONS BOARD                                                    250                  (**)                   250
    NUCLEAR REGULATORY COMMISSION                                                     876                   764                   112

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         78,791                76,373                 2,417
      PAYMENTS TO THE POSTAL SERVICE FUND                                             109                ......                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         78                ......                    78
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               83                ......                    83
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,020                ......                 4,020
        ADVANCES FROM FOASDI FUND                                                  -1,248                ......                -1,248
        OASDI CERTIFICATIONS                                                        1,248                ......                 1,248
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
        TRANSFER TO ADMINISTRATIVE FUNDS                                               61                ......                    61
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        77                ......                    77

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,298                ......                 1,298

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,119                ......                 6,119
        TRANSFER TO ADMINISTRATIVE FUNDS                                               31                ......                    31
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -2,180                 2,180

      INTRABUDGETARY TRANSACTIONS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,657                ......                -1,657

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,439                -2,180                 8,619

    SECURITIES AND EXCHANGE COMMISSION                                               -105                ......                  -105
    SMITHSONIAN INSTITUTION                                                           809                  (**)                   809
    TENNESSEE VALLEY AUTHORITY                                                     28,286                27,975                   311
    OTHER                                                                           2,166                   492                 1,674

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         151,859               106,669                45,190

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    10                   -10

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,922                ......                -2,922
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -788                ......                  -788
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -219                ......                  -219

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,034                ......               -19,034

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
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:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,570                ......               -18,570

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,231                ......               -11,231
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,906                ......                -1,906
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -66,177                ......               -66,177

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,910                ......               -15,910
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,151                ......                -3,151

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                         -74                ......                   -74

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,645                ......                -3,645

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -433                ......                  -433

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -556                ......                  -556
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:  09/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -137                ......                  -137

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,531                ......               -15,531
        EDUCATIONAL BENEFITS FUND                                                     -84                ......                   -84
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -208                ......                  -208

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,234                ......               -37,234

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,720                ......              -102,720
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,998                ......               -10,998

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -68                ......                   -68
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                            51                ......                    51

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -191,537                ......              -191,537

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                 1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                18,285               -18,285
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -257,714                20,075              -277,789
    ;CTOTAL OUTLAYS                                                             3,325,973               347,309             2,978,664

      ;CTOTAL ON-BUDGET                                                         2,774,736               270,833             2,503,903
      ;CTOTAL OFF-BUDGET                                                          551,237                76,476               474,761
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -454,806
      ;CTOTAL ON-BUDGET                                                                                                      -638,090
      ;CTOTAL OFF-BUDGET                                                                                                      183,284
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                               893                    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                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,338                    32                 4,307

  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:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 24,625                14,519                10,106
      TOBACCO TRUST FUND                                                              934                ......                   934
      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
      OTHER                                                                            79                   251                  -173
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    FOREST SERVICE:

      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                                           ......                 1,687                -1,687
    INTRABUDGETARY TRANSACTIONS                                                       -82                ......                   -82

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          106,619                22,191                84,427

  ;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
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          99                ......                    99
    OTHER                                                                             316                    28                   288
    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                                                       54,625                ......                54,625
      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                                               127,545                ......               127,545

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       79,716                ......                79,716
      DEPARTMENT OF THE NAVY                                                       43,720                ......                43,720
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  45,414                ......                45,414
      DEFENSE AGENCIES                                                             47,781                ......                47,781

          ;ATOTAL--OPERATION AND MAINTENANCE                                      216,631                ......               216,631

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       28,756                ......                28,756
      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                                                       99,647                ......                99,647

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

                                                        ACCOUNTING DATE:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,756                ......                 1,756
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        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                                  529,726                 1,136               528,590

  ;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                                                   5,484                ......                 5,484
      OTHER                                                                           119                ......                   119

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,252                ......                21,252
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              846                ......                   846
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              754                ......                   754
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            729                ......                   729

    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:

      HIGHER EDUCATION                                                              1,951                ......                 1,951
      OTHER                                                                           555                    26                   529

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,507                    26                 2,481

    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
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      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                                                                             561                ......                   561
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           370                ......                   370

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,859                ......                 5,859
      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 EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     503                ......                   503
      OTHER                                                                         1,470                    31                 1,439

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

    POWER MARKETING ADMINISTRATION                                                  2,659                 2,920                  -260
    DEPARTMENTAL ADMINISTRATION                                                       149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,455                -1,455
    INTRABUDGETARY TRANSACTIONS                                                    -1,427                ......                -1,427
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,566                 4,449                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                     3,180                ......                 3,180
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      137                ......                   137

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             48,488                    21                48,468

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

                                                        ACCOUNTING DATE:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          204,865                ......               204,865
        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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           49,103                ......                49,103
        ADMINISTRATIVE EXPENSES                                                     1,023                ......                 1,023
      OTHER                                                                         1,300                ......                 1,300

        ;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}
{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:  09/08

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

    ADMINISTRATION ON AGING                                                         1,359                ......                 1,359
    DEPARTMENTAL MANAGEMENT                                                         2,482                  (**)                 2,482
    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                                                                           -65                ......                   -65

      ;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
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,654                ......                 3,654
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,749                ......                 3,749
    CUSTOMS AND BORDER PROTECTION                                                   7,922                ......                 7,922
    UNITED STATES COAST GUARD                                                       8,191                    10                 8,181
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      774                ......                   774

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,725                ......                 2,725
      FIREFIGHTER ASSISTANCE GRANTS                                                   501                ......                   501
      DISASTER RELIEF                                                               9,911                ......                 9,911
      NATIONAL FLOOD INSURANCE FUND                                                 1,314                 1,197                   117
      OTHER                                                                         1,228                ......                 1,228

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       15,680                 1,197                14,483

    SCIENCE AND TECHNOLOGY                                                          1,118                ......                 1,118
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 114                ......                   114
    OTHER                                                                             563                ......                   563
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,328                -5,328
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     45,739                 6,567                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:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,384                ......                 1,384
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,724                ......                -1,724

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

                                                        ACCOUNTING DATE:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         978                ......                   978
      HOUSING FOR PERSONS WITH DISABILITIES                                           816                ......                   816
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                  (**)                    54
      OTHER                                                                             4                    25                   -21

        ;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                                                       -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                                             832                ......                   832
        OTHER                                                                         761                   165                   596
      MINERALS MANAGEMENT SERVICE                                                   2,057                ......                 2,057
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            419                ......                   419

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,068                   165                 3,903

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

                                                        ACCOUNTING DATE:  09/08

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

      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 AND

     BUREAU OF INDIAN EDUCATION                                                     2,425                     5                 2,420

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 415                ......                   415

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           423                ......                   423
      DEPARTMENT-WIDE PROGRAMS                                                      1,812                ......                 1,812
      OTHER                                                                           210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,091                -5,091
    INTRABUDGETARY TRANSACTIONS                                                      -403                ......                  -403

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          16,017                 5,520                10,497

  ;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
    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
      CRIME VICTIMS FUND                                                              581                ......                   581
      OTHER                                                                         1,902                ......                 1,902
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ENERGY EMPLOYEES OCCUPATIONAL
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:  09/08

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

       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
    DEPARTMENTAL MANAGEMENT                                                           476                ......                   476
    OTHER                                                                             136                ......                   136
    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                                              4,983                ......                 4,983
      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                                                                           796                ......                   796

        ;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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,455                ......                 2,455
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:  09/08

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

      ;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                                                       33,708                ......                33,708
        OTHER                                                                         161                ......                   161
      OTHER PROGRAMS                                                                1,117                ......                 1,117

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    34,985                ......                34,985

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       455                ......                   455
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    665                ......                   665
    FEDERAL RAILROAD ADMINISTRATION                                                 1,477                     5                 1,472

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,043                ......                 2,043
      CAPITAL INVESTMENT GRANTS                                                     2,662                ......                 2,662
      FORMULA AND BUS GRANTS                                                        4,194                ......                 4,194
      OTHER                                                                           300                ......                   300

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

    MARITIME ADMINISTRATION                                                           786                   271                   515
    OTHER                                                                             138                    19                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        62,341                   640                61,701

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

                                                        ACCOUNTING DATE:  09/08

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

      EXCHANGE STABILIZATION FUND                                                    -457                   909                -1,367
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      OTHER                                                                           753                ......                   753

    ;CFINANCIAL MANAGEMENT SERVICE:

      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                                                                           950                  (**)                   950

        ;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:

      TAXPAYER SERVICES                                                             2,362                ......                 2,362
      ENFORCEMENT                                                                   4,663                ......                 4,663
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            3,393                ......                 3,393
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,274                ......                38,274
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    ;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                                           ......                11,970               -11,970
    INTRABUDGETARY TRANSACTIONS                                                    -4,707                ......                -4,707
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         506,343                15,742               490,601

  ;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                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    34,600                ......                34,600
      READJUSTMENT BENEFITS                                                         2,999                ......                 2,999

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,169                ......                 1,169
        VETERANS SPECIAL LIFE                                                         136                   161                   -25
      OTHER                                                                         1,540                 1,458                    82

        ;ATOTAL--BENEFIT PROGRAMS                                                  40,660                 1,662                38,998

    DEPARTMENTAL ADMINISTRATION                                                     3,697                  (**)                 3,697

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                 3,467                -3,467
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;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 AND COASTAL EMERGENCIES                                            -853                ......                  -853
    HARBOR MAINTENANCE TRUST FUND                                                     891                ......                   891
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              338                ......                   338
    OTHER                                                                           1,138                ......                 1,138
    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
    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
-}
{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:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                                                   167                ......                   167
    OFFICE OF MANAGEMENT AND BUDGET                                                    75                ......                    75

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,581                ......                 2,581
      OTHER                                                                            58                ......                    58
    OTHER                                                                              80                ......                    80
    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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,326                ......                 4,326
      ECONOMIC SUPPORT FUND                                                         3,285                ......                 3,285
      OTHER                                                                           784                   385                   399
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

       ASSOCIATION                                                                  1,435                ......                 1,435
      OTHER                                                                           761                ......                   761
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,379                ......                 1,379
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,567                ......                 1,567
        OPERATING EXPENSES                                                            621                ......                   621
        OTHER                                                                       1,254                   620                   635
        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

      PEACE CORPS                                                                     334                  (**)                   334
      OTHER                                                                            93                ......                    93

        ;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
-}
{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:  09/08

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

     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                                                                            -106                ......                  -106
    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                                      97,105                38,674                58,431

  SMALL BUSINESS ADMINISTRATION:
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:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                                       3,070                ......                 3,070
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 486,391                ......               486,391

    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                                                                             136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
{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:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    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
-}
{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:  09/08

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

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

      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
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           7                ......                     7

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        55                ......                    55

        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
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,927                -3,927

      INTRABUDGETARY TRANSACTIONS:
-}
{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:  09/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                           1,673                   490                 1,184

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         122,300               104,029                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

      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                                               ......                ......                ......
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:  09/08

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

        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
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:  09/08

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -239,738                20,463              -260,201
    ;CTOTAL OUTLAYS                                                             3,058,394               329,195             2,729,199

      ;CTOTAL ON-BUDGET                                                         2,528,518               252,955             2,275,562
      ;CTOTAL OFF-BUDGET                                                          529,876                76,240               453,636
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -161,527
      ;CTOTAL ON-BUDGET                                                                                                      -342,978
      ;CTOTAL OFF-BUDGET                                                                                                      181,452
-
-
 }
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

               PROPRIETARY RECEIPTS                                                          153,051                140,172
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   596,152                569,817
               GOVERNMENTAL RECEIPTS                                                           9,231                 13,380

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    758,434                723,369
-
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