{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,264                 1,116                 1,148

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -139                ......                  -139
      USDA SUPPLEMENTAL ASSISTANCE                                                     -2                ......                    -2
      AGRICULTURAL DISASTER RELIEF FUND                                                82                ......                    82
      COMMODITY CREDIT CORPORATION                                                    569                 1,203                  -634
      TOBACCO TRUST FUND                                                              229                ......                   229
      AGRICULTURAL CREDIT INSURANCE FUND                                              241                    12                   229
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                  985                 1,215                  -230

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         112                ......                   112
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     251                ......                   251
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  69                ......                    69

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     11                    41                   -31
      RENTAL ASSISTANCE PROGRAM                                                        90                ......                    90
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                89                   299                  -209
      OTHER                                                                           149                    16                   133
    FOREIGN AGRICULTURAL SERVICE                                                      255                ......                   255

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,627                ......                 6,627
      CHILD NUTRITION PROGRAMS                                                        670                ......                   670

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             568                ......                   568
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,890                ......                 7,890
0}
{name: STM0P085
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 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          143                ......                   143
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              78                ......                    78
      WILDLAND FIRE MANAGEMENT                                                        355                ......                   355
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          26                ......                    26
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOREST SERVICE                                                       683                ......                   683

    OTHER                                                                             118                     4                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,873                 2,783                11,090

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                  (**)                    35
    BUREAU OF THE CENSUS                                                               45                ......                    45
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   494                    -2                   496
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         138                ......                   138
    OTHER                                                                            -129                     5                  -133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 685                    14                   671

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,886                ......                 7,886
      DEPARTMENT OF THE NAVY                                                        5,176                ......                 5,176
      DEPARTMENT OF THE AIR FORCE                                                   3,836                ......                 3,836
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,898                ......                16,898

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,900                ......                 9,900
-}
{name: STM0P085
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 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        5,320                ......                 5,320
      DEPARTMENT OF THE AIR FORCE                                                   5,778                ......                 5,778
      DEFENSE AGENCIES                                                              7,449                ......                 7,449

          ;ATOTAL--OPERATION AND MAINTENANCE                                       28,447                ......                28,447

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,335                ......                 3,335
      DEPARTMENT OF THE NAVY                                                        4,030                ......                 4,030
      DEPARTMENT OF THE AIR FORCE                                                   2,588                ......                 2,588
      DEFENSE AGENCIES                                                                703                ......                   703

        ;ATOTAL--PROCUREMENT                                                       10,657                ......                10,657

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          616                ......                   616
      DEPARTMENT OF THE NAVY                                                        1,533                ......                 1,533
      DEPARTMENT OF THE AIR FORCE                                                   1,556                ......                 1,556
      DEFENSE AGENCIES                                                              1,857                ......                 1,857

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,563                ......                 5,563

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          172                ......                   172
      DEPARTMENT OF THE NAVY                                                          241                ......                   241
      DEPARTMENT OF THE AIR FORCE                                                     210                ......                   210
      DEFENSE AGENCIES                                                                954                ......                   954

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,576                ......                 1,576

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                           39                ......                    39
      DEPARTMENT OF THE AIR FORCE                                                     137                ......                   137
      DEFENSE AGENCIES                                                                 58                    26                    32

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          487                ......                   487
        OTHER                                                                        -118                ......                  -118
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   487                  -487
      DEPARTMENT OF THE NAVY                                                       ......                   -60                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                    86                   -86
      DEFENSE AGENCIES                                                             ......                    77                   -77

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -226                ......                  -226
      DEPARTMENT OF THE NAVY                                                          116                ......                   116
      DEPARTMENT OF THE AIR FORCE                                                      19                ......                    19
      DEFENSE AGENCIES                                                                -47                ......                   -47

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          63,825                   618                63,208

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,451                ......                 1,451
      IMPACT AID                                                                       10                ......                    10
      EDUCATION IMPROVEMENT PROGRAMS                                                  423                ......                   423
-}
{name: STM0P085
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 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   762                ......                   762
      OTHER                                                                           268                ......                   268

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,915                ......                 2,915

    OFFICE OF INNOVATION AND IMPROVEMENT                                               91                ......                    91
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              -24                ......                   -24
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             65                ......                    65

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,032                ......                 1,032
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 259                ......                   259
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          145                ......                   145

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                218                ......                   218
      OTHER                                                                            14                     1                    14

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    233                     1                   232

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,372                ......                 6,372
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     13                ......                    13
      STUDENT AID ADMINISTRATION                                                      108                ......                   108
      FEDERAL STUDENT LOAN RESERVE FUND                                              -248                ......                  -248
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -170                ......                  -170
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      6,074                ......                 6,074

    INSTITUTE OF EDUCATION SCIENCES                                                    72                ......                    72
    DEPARTMENTAL MANAGEMENT                                                            45                ......                    45
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,244                -7,244
    INTRABUDGETARY TRANSACTIONS                                                        56                ......                    56

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,976                 7,245                 3,731

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      NAVAL REACTORS                                                                   97                ......                    97
      WEAPONS ACTIVITIES                                                              728                ......                   728
      DEFENSE NUCLEAR NONPROLIFERATION                                                198                ......                   198
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   600                ......                   600
      OTHER DEFENSE ACTIVITIES                                                         56                ......                    56
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         504                ......                   504
      ENERGY SUPPLY                                                                   204                ......                   204
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          631                ......                   631
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          103                ......                   103
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      64                ......                    64
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         202                ......                   202
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             7                ......                     7
      OTHER                                                                            91                     2                    89

        ;ATOTAL--ENERGY PROGRAMS                                                    1,805                     2                 1,803

    POWER MARKETING ADMINISTRATION                                                    353                    36                   317
    DEPARTMENTAL ADMINISTRATION                                                         6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,466                -2,466
    INTRABUDGETARY TRANSACTIONS                                                      -108                ......                  -108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,769                 2,541                 1,228

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      -69                     1                   -69
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      840                  (**)                   840
    INDIAN HEALTH SERVICES                                                            214                ......                   214
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        561                ......                   561
    NATIONAL INSTITUTES OF HEALTH                                                   3,278                ......                 3,278
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         349                ......                   349
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  09/11

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

      GRANTS TO STATES FOR MEDICAID                                                19,398                ......                19,398
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          25,948                ......                25,948
      CHILDREN'S HEALTH INSURANCE FUND                                                838                ......                   838
      STATE GRANTS AND DEMONSTRATIONS                                                  32                ......                    32
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           28,079                ......                28,079
        ADMINISTRATIVE EXPENSES                                                       350                ......                   350

          ;ATOTAL--FHI TRUST FUND                                                  28,429                ......                28,429

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             147                ......                   147

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           25,366                ......                25,366
        ADMINISTRATIVE EXPENSES                                                       983                ......                   983

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,135                ......                10,135
          ADMINISTRATIVE EXPENSES                                                       5                ......                     5

          ;ATOTAL--FSMI TRUST FUND                                                 36,489                ......                36,489

      OTHER                                                                           189                ......                   189

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       111,470                ......               111,470

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,113                ......                 1,113
      CONTINGENCY FUND                                                                 49                ......                    49

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,190                ......                 1,190
      LOW INCOME HOME ENERGY ASSISTANCE                                               172                ......                   172
      REFUGEE AND ENTRANT ASSISTANCE                                                   87                ......                    87
      CHILD CARE ENTITLEMENT TO STATES                                                240                ......                   240

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    214                ......                   214
      SOCIAL SERVICES BLOCK GRANT                                                     124                ......                   124
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         910                ......                   910
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      436                ......                   436
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,591                ......                 4,591

    ADMINISTRATION ON AGING                                                           129                ......                   129
    DEPARTMENTAL MANAGEMENT                                                           381                ......                   381
    OTHER                                                                             194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,312               -10,312

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,819                ......               -22,819

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,132                ......                -3,132
      OTHER                                                                          -196                ......                  -196

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             95,791                10,314                85,477

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            155                ......                   155
    CITIZENSHIP AND IMMIGRATION SERVICES                                              203                ......                   203
    UNITED STATES SECRET SERVICE                                                      150                ......                   150
    TRANSPORTATION SECURITY ADMINISTRATION                                            421                ......                   421
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               538                ......                   538
    CUSTOMS AND BORDER PROTECTION                                                   1,041                ......                 1,041
    UNITED STATES COAST GUARD                                                       1,087                     3                 1,084
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      187                ......                   187

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        275                ......                   275
      FIREFIGHTER ASSISTANCE GRANTS                                                    38                ......                    38
      DISASTER RELIEF                                                                 901                ......                   901
      NATIONAL FLOOD INSURANCE FUND                                                   204                   126                    77
      OTHER                                                                           168                ......                   168

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,586                   126                 1,459
0}
{name: STM0P085
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 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    SCIENCE AND TECHNOLOGY                                                            118                ......                   118
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  31                ......                    31
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -70                    70
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   513                  -513

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,426                   573                 4,853

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

      TENANT BASED RENTAL ASSISTANCE                                                1,632                ......                 1,632
      HOUSING CERTIFICATE FUND                                                         77                ......                    77
      PROJECT-BASED RENTAL ASSISTANCE                                                 753                ......                   753
      PUBLIC HOUSING CAPITAL FUND                                                     345                ......                   345
      PUBLIC HOUSING OPERATING FUND                                                   404                ......                   404

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        26                ......                    26
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             150                ......                   150
      OTHER                                                                             8                ......                     8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,395                ......                 3,395

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      581                ......                   581
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             166                ......                   166
      NEIGHBORHOOD STABILIZATION PROGRAM                                               75                ......                    75
      HOMELESS ASSISTANCE GRANTS                                                      174                ......                   174
      OTHER                                                                            11                ......                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,037                ......                 1,037

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -574                ......                  -574

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                     2                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         -5                    14                   -19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    71                   -70
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                          85                ......                    85
      HOUSING FOR PERSONS WITH DISABILITIES                                            61                ......                    61
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            32                     5                    28

        ;ATOTAL--HOUSING PROGRAMS                                                    -378                    92                  -470

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         14                     1                    13
    MANAGEMENT AND ADMINISTRATION                                                     152                ......                   152
    OTHER                                                                              54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   841                  -841
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    61                   -61
      OTHER                                                                        ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,277                   996                 3,281

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

        MANAGEMENT OF LANDS AND RESOURCES                                             138                ......                   138
        OTHER                                                                         238                    40                   198

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      28                ......                    28
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         434                    40                   394
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   127                ......                   127
        OTHER                                                                          57                    31                    25
      UNITED STATES GEOLOGICAL SURVEY                                                 106                ......                   106
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    292                    31                   261

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         272                ......                   272
      NATIONAL PARK SERVICE                                                           332                ......                   332

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          604                ......                   604

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       302                  (**)                   302

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         152                ......                   152
      OTHER                                                                            27                ......                    27
    INSULAR AFFAIRS                                                                   198                ......                   198

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              80                ......                    80
    DEPARTMENT-WIDE PROGRAMS                                                         -181                ......                  -181
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   574                  -574
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,881                   645                 1,235

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            202                ......                   202

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         78                ......                    78
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   78                ......                    78
      ASSETS FORFEITURE FUND                                                           94                ......                    94
      OTHER                                                                            42                ......                    42
    FEDERAL BUREAU OF INVESTIGATION                                                   698                ......                   698
    DRUG ENFORCEMENT ADMINISTRATION                                                   259                ......                   259
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               90                ......                    90
    FEDERAL PRISON SYSTEM                                                             596                    24                   572

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      168                ......                   168
      COMMUNITY ORIENTED POLICING SERVICES                                             38                ......                    38
      CRIME VICTIMS FUND                                                               64                ......                    64
      OTHER                                                                           129                ......                   129
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                      -254                ......                  -254
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,460                    51                 2,409

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                316                ......                   316
      OFFICE OF JOB CORPS                                                             170                ......                   170
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     55                ......                    55

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             160                ......                   160
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                         -90                ......                   -90

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
-}
{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:  09/11

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

          STATE UNEMPLOYMENT BENEFITS                                               7,933                ......                 7,933
        STATE ADMINISTRATIVE EXPENSES                                                 360                ......                   360
        FEDERAL ADMINISTRATIVE EXPENSES                                                35                ......                    35
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,122                ......                 1,122

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,451                ......                 9,451

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,111                ......                10,111

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            497                   378                   120
    EMPLOYMENT STANDARDS ADMINISTRATION                                                40                ......                    40

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                193                ......                   193

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       97                ......                    97
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        16                ......                    16
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            19                ......                    19
    WAGE AND HOUR DIVISION                                                              6                ......                     6
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         44                ......                    44
    DEPARTMENTAL MANAGEMENT                                                            65                ......                    65
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,239                -1,239
    INTRABUDGETARY TRANSACTIONS                                                     2,822                ......                 2,822

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,032                 1,616                12,416

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                978                ......                   978
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       59                ......                    59
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 219                ......                   219

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

                                                        ACCOUNTING DATE:  09/11

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                          -139                ......                  -139

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,186                ......                 1,186

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,295                ......                 1,295
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  594                ......                   594
    MIGRATION AND REFUGEE ASSISTANCE                                                  187                ......                   187
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               252                ......                   252
    ANDEAN COUNTERDRUG PROGRAMS                                                        16                ......                    16
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                      -171                ......                  -171

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,403                   -12                 3,415

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           136                ......                   136
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      775                ......                   775

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    391                ......                   391
        FACILITIES AND EQUIPMENT                                                      266                ......                   266
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         21                ......                    21
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      678                ......                   678

      OTHER                                                                            10                     4                     6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,463                     4                 1,458

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,325                ......                 4,325
        OTHER                                                                           1                ......                     1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 508                ......                   508
      OTHER PROGRAMS                                                                   62                  (**)                    62

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,896                  (**)                 4,896

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     77                ......                    77

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         50                ......                    50

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            41                ......                    41
      OTHER                                                                            57                  (**)                    57

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      148                  (**)                   147

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   11                ......                    11
      CAPITAL INVESTMENT GRANTS                                                       192                ......                   192
      TRANSIT FORMULA GRANTS                                                          840                ......                   840
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        128                ......                   128
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,209                ......                 1,209

    MARITIME ADMINISTRATION                                                           153                     2                   151
    OTHER                                                                              27                     5                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                           -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,137                    71                 8,067
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                     8                    -8
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      669                ......                   669
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        6,574                ......                 6,574
      TROUBLED ASSET RELIEF PROGRAMS                                                  265                ......                   265
      OTHER                                                                           590                ......                   590

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         43                ......                    43
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,468                ......                10,468
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             723                ......                   723
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      11,271                  (**)                11,271

    FEDERAL FINANCING BANK                                                            -47                ......                   -47

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                   25                ......                    25
    UNITED STATES MINT                                                                423                   592                  -169
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               176                ......                   176
      ENFORCEMENT                                                                     458                ......                   458
      OPERATIONS SUPPORT                                                              315                ......                   315
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       305                ......                   305
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     81                ......                    81
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        128                ......                   128

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       15                ......                    15

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           65                ......                    65
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                127                ......                   127
      OTHER                                                                           275                ......                   275

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,945                ......                 1,945

    COMPTROLLER OF THE CURRENCY                                                        72                   471                  -399
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,537                ......                19,537
        SPECIAL ISSUES (CASH BASIS)                                                   346                ......                   346

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

    ;COTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,607               -38,607
    INTRABUDGETARY TRANSACTIONS                                                    -2,192                ......                -2,192
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          39,575                39,678                  -103

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,944                ......                 3,944
      MEDICAL SUPPORT AND COMPLIANCE                                                  683                ......                   683
      MEDICAL FACILITIES                                                              498                ......                   498
      OTHER                                                                            94                    37                    57

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                         136                   139                    -2
      COMPENSATION AND PENSIONS                                                     8,772                ......                 8,772
      READJUSTMENT BENEFITS                                                         1,190                ......                 1,190
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            25                ......                    25

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

                                                        ACCOUNTING DATE:  09/11

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

        NATIONAL SERVICE LIFE                                                         105                ......                   105
        VETERANS SPECIAL LIFE                                                          18                     2                    16
      OTHER                                                                            16                ......                    16

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,262                   142                10,120

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    179                ......                   179
      INFORMATION TECHNOLOGY SYSTEMS                                                  294                ......                   294
      GENERAL OPERATING EXPENSES                                                      265                ......                   265
      OTHER                                                                           -58                ......                   -58

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     2                    -2
      OTHER                                                                        ......                   277                  -277
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,186                   458                15,728

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      156                ......                   156
    OPERATION AND MAINTENANCE                                                         269                ......                   269
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             103                ......                   103
    HARBOR MAINTENANCE TRUST FUND                                                      66                ......                    66
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     803                   102                   701

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,137                ......                 8,137

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

                                                        ACCOUNTING DATE:  09/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       622                ......                   622
    EDUCATIONAL BENEFITS                                                               16                ......                    16
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,754                     5                 8,749

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             247                ......                   247
    STATE AND TRIBAL ASSISTANCE GRANTS                                                417                ......                   417
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     196                ......                   196
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,013                    24                   989

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9
    UNANTICIPATED NEEDS                                                                19                ......                    19
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       54                  (**)                    54

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          113                ......                   113
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   38                ......                    38
    GENERAL ACTIVITIES                                                                 29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -22                    22
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        179                   -22                   202
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  165                ......                   165

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              127                ......                   127
      ECONOMIC SUPPORT FUND                                                           549                ......                   549
      OTHER                                                                           133                    22                   111
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    809                    22                   787

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           185                ......                   185
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              185                ......                   185

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  234                ......                   234
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  58                ......                    58
      INTERNATIONAL DISASTER ASSISTANCE                                                74                ......                    74
      OPERATING EXPENSES                                                              176                ......                   176
      OTHER                                                                            38                    22                    16
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   173                  -173
      INTRABUDGETARY TRANSACTIONS                                                    -165                ......                  -165

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 415                   195                   220

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                     8                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    39                   -39

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                    47                   -40

    PEACE CORPS                                                                        35                  (**)                    35
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 691                ......                   691
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,430                ......                 2,430
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,379                -2,379
    OTHER                                                                              47                  (**)                    47

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,784                 2,643                 2,141

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           415                ......                   415
    AERONAUTICS                                                                        58                ......                    58
    EXPLORATION                                                                       441                ......                   441
    CROSS AGENCY SUPPORT                                                              349                ......                   349
    SPACE OPERATIONS                                                                  436                ......                   436
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,748                     1                 1,747

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   444                ......                   444
    EDUCATION AND HUMAN RESOURCES                                                     197                ......                   197
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            714                    11                   702

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               868                ......                   868

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               31,281                ......                31,281
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,887                ......                 5,887
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     212                   311                   -99
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,430                 4,005                  -575
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -31,281                ......               -31,281
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,438                 4,317                 6,121

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                               7                ......                     7
    BUSINESS LOANS PROGRAM                                                             25                ......                    25
    DISASTER LOANS PROGRAM                                                             65                     1                    64
    OTHER                                                                               2                  (**)                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           99                     1                    98

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,261                ......                 9,261
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,602                ......                 8,602
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,912                ......                49,912
      ADMINISTRATIVE EXPENSES                                                         335                ......                   335
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,246                ......                50,246

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

                                                        ACCOUNTING DATE:  09/11

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

      BENEFIT PAYMENTS                                                             10,826                ......                10,826
      ADMINISTRATIVE EXPENSES                                                         309                ......                   309
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    11,135                ......                11,135

    OTHER                                                                              58                ......                    58

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   492                  -492
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,261                ......                -9,261

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    70,041                   496                69,545

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    89                    -1                    90
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            17                ......                    17
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     92                  (**)                    91
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           34                ......                    34
      GENERAL AND SPECIAL PAYMENTS                                                     90                  (**)                    90
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            41                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -23                   -18                    -5

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          789                ......                   789
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                          -347                    -1                  -347
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,142                   -11                 1,153
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,172                   -11                 1,183

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                     14                ......                    14
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         118                ......                   118
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       40                     2                    38
    NATIONAL CREDIT UNION ADMINISTRATION                                               39                 2,046                -2,007
    NATIONAL ENDOWMENT FOR THE ARTS                                                    16                  (**)                    16
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              16                  (**)                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           28                ......                    28
    NATIONAL LABOR RELATIONS BOARD                                                     33                  (**)                    33
    NUCLEAR REGULATORY COMMISSION                                                     110                   168                   -57

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,108                 5,251                   857
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             25                ......                    25

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              389                ......                   389
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            193                ......                   193

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              526                ......                   526
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -988                   988

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -218                ......                  -218

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          944                  -988                 1,932

    SECURITIES AND EXCHANGE COMMISSION                                               -790                  (**)                  -790
    SMITHSONIAN INSTITUTION                                                            90                  (**)                    90
    TENNESSEE VALLEY AUTHORITY                                                      4,034                 4,118                   -84
    OTHER                                                                             186                   -12                   197

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,994                10,555                 2,439

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -294                ......                  -294
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -47                ......                   -47
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,740                ......                -1,740

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,019                ......                -2,019

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,111                ......                -1,111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -189                ......                  -189
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,427                ......                -5,427

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -62                ......                   -62
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -37                ......                   -37

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

                                                        ACCOUNTING DATE:  09/11

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

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -56                ......                   -56
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -40                ......                   -40

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -59                ......                   -59
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -39                ......                   -39

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                           1                ......                     1
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -319                ......                  -319
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   568                  -568
    SALE OF MAJOR ASSETS                                                           ......                   323                  -323
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,746                   891                -6,637
    ;CTOTAL OUTLAYS                                                               391,342                86,620               304,723

      ;CTOTAL ON-BUDGET                                                           334,513                81,366               253,147
      ;CTOTAL OFF-BUDGET                                                           56,830                 5,254                51,576
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -64,569
      ;CTOTAL ON-BUDGET                                                          				              -60,615
      ;CTOTAL OFF-BUDGET                                                           				               -3,954
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    SENATE                                                                            912                     2                   909
    HOUSE OF REPRESENTATIVES                                                        1,361                     3                 1,357
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    372                ......                   372
    CONGRESSIONAL BUDGET OFFICE                                                        46                ......                    46
    ARCHITECT OF THE CAPITOL                                                          503                     4                   499
    LIBRARY OF CONGRESS                                                               667                    10                   657
    GOVERNMENT PRINTING OFFICE                                                         89                ......                    89
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  548                ......                   548
    UNITED STATES TAX COURT                                                            54                ......                    54
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,624                    41                 4,583

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 91                ......                    91

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              7,433                ......                 7,433
    OTHER                                                                             348                ......                   348
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      -461                ......                  -461

      ;ATOTAL--JUDICIAL BRANCH                                                      7,411                   116                 7,295

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,285                ......                 1,285

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               665                ......                   665
      EXTENSION ACTIVITIES                                                            450                ......                   450
      OTHER                                                                           100                ......                   100
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,171                ......                 1,171
    FOOD SAFETY AND INSPECTION SERVICE                                              1,044                ......                 1,044
    AGRICULTURAL MARKETING SERVICE                                                  1,259                ......                 1,259

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

                                                        ACCOUNTING DATE:  09/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       9,535                 3,148                 6,387

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,358                ......                 1,358
      USDA SUPPLEMENTAL ASSISTANCE                                                     22                ......                    22
      AGRICULTURAL DISASTER RELIEF FUND                                             1,457                ......                 1,457
      COMMODITY CREDIT CORPORATION                                                 21,311                13,338                 7,973
      TOBACCO TRUST FUND                                                              932                ......                   932
      AGRICULTURAL CREDIT INSURANCE FUND                                              561                   247                   314
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               25,692                13,585                12,107

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         875                ......                   875
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,628                ......                 2,628
      OTHER                                                                           326                ......                   326
    RURAL DEVELOPMENT                                                                 248                ......                   248

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,102                   672                   430
      RENTAL ASSISTANCE PROGRAM                                                     1,085                ......                 1,085
      OTHER                                                                           297                ......                   297

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               769                 2,219                -1,449
      OTHER                                                                         1,204                   207                   997
    FOREIGN AGRICULTURAL SERVICE                                                    1,753                ......                 1,753

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    77,637                ......                77,637
      CHILD NUTRITION PROGRAMS                                                     17,284                ......                17,284

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,787                ......                 6,787
      OTHER                                                                           456                ......                   456

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                       102,165                ......               102,165
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,549                ......                 1,549
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                      2,562                ......                 2,562
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         597                ......                   597
      OTHER                                                                           798                ......                   798

        ;ATOTAL--FOREST SERVICE                                                     6,344                ......                 6,344

    OTHER                                                                           1,286                    52                 1,234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,076                -2,076
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          161,353                21,959               139,394

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               467                     6                   461
    BUREAU OF THE CENSUS                                                            1,494                ......                 1,494
    INTERNATIONAL TRADE ADMINISTRATION                                                456                ......                   456
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 5,308                    74                 5,234
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  1,048                ......                 1,048
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,138                ......                 1,138
    OTHER                                                                             182                    49                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,079                   149                 9,930

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       71,865                ......                71,865
      DEPARTMENT OF THE NAVY                                                       48,132                ......                48,132
      DEPARTMENT OF THE AIR FORCE                                                  36,661                ......                36,661
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               161,608                ......               161,608

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                      106,568                ......               106,568
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       56,150                ......                56,150
      DEPARTMENT OF THE AIR FORCE                                                  58,698                ......                58,698
      DEFENSE AGENCIES                                                             69,621                ......                69,621

          ;ATOTAL--OPERATION AND MAINTENANCE                                      291,037                ......               291,037

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       39,311                ......                39,311
      DEPARTMENT OF THE NAVY                                                       42,894                ......                42,894
      DEPARTMENT OF THE AIR FORCE                                                  38,227                ......                38,227
      DEFENSE AGENCIES                                                              7,570                ......                 7,570

        ;ATOTAL--PROCUREMENT                                                      128,003                ......               128,003

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,079                ......                10,079
      DEPARTMENT OF THE NAVY                                                       18,196                ......                18,196
      DEPARTMENT OF THE AIR FORCE                                                  25,993                ......                25,993
      DEFENSE AGENCIES                                                             20,603                ......                20,603

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       74,871                ......                74,871

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        5,221                ......                 5,221
      DEPARTMENT OF THE NAVY                                                        2,661                ......                 2,661
      DEPARTMENT OF THE AIR FORCE                                                   1,865                ......                 1,865
      DEFENSE AGENCIES                                                             10,170                ......                10,170

        ;ATOTAL--MILITARY CONSTRUCTION                                             19,917                ......                19,917

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          666                ......                   666
      DEPARTMENT OF THE NAVY                                                          483                ......                   483
      DEPARTMENT OF THE AIR FORCE                                                   1,129                ......                 1,129
      DEFENSE AGENCIES                                                              1,458                   304                 1,154

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

                                                        ACCOUNTING DATE:  09/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,573                ......                 1,573
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -438                ......                  -438
        OTHER                                                                         129                ......                   129
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       9                  (**)                     9
      DEFENSE AGENCIES                                                                206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   793                  -793
      DEPARTMENT OF THE NAVY                                                       ......                   -53                    53
      DEPARTMENT OF THE AIR FORCE                                                  ......                   147                  -147
      DEFENSE AGENCIES                                                             ......                 1,250                -1,250

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -60                ......                   -60
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -6                ......                    -6
      DEFENSE AGENCIES                                                                -90                ......                   -90

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         680,520                 2,443               678,077

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 19,536                ......                19,536
      IMPACT AID                                                                    1,335                ......                 1,335
      EDUCATION IMPROVEMENT PROGRAMS                                                5,443                ......                 5,443
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                12,428                ......                12,428
      OTHER                                                                         5,178                ......                 5,178

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      43,920                ......                43,920

    OFFICE OF INNOVATION AND IMPROVEMENT                                            1,035                ......                 1,035
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              433                ......                   433
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            782                ......                   782

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            17,062                ......                17,062
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,541                ......                 3,541
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              209                ......                   209
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,968                ......                 1,968

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,479                ......                 2,479
      OTHER                                                                           338                    14                   324

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,817                    14                 2,803

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 37,898                ......                37,898
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    820                ......                   820
      STUDENT AID ADMINISTRATION                                                    1,080                ......                 1,080
      FEDERAL STUDENT LOAN RESERVE FUND                                              -800                ......                  -800
      FEDERAL DIRECT STUDENT LOANS                                                  2,787                ......                 2,787
      FEDERAL FAMILY EDUCATION LOANS                                                 -325                ......                  -325
      OTHER                                                                            18                ......                    18

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     41,480                ......                41,480

    INSTITUTE OF EDUCATION SCIENCES                                                   686                ......                   686
    DEPARTMENTAL MANAGEMENT                                                           626                ......                   626
    HURRICANE EDUCATION RECOVERY                                                       28                ......                    28
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                50,312               -50,312
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            114,597                50,325                64,271

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

                                                        ACCOUNTING DATE:  09/11

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

      NAVAL REACTORS                                                                  931                ......                   931
      WEAPONS ACTIVITIES                                                            6,847                ......                 6,847
      DEFENSE NUCLEAR NONPROLIFERATION                                              2,190                ......                 2,190
      OTHER                                                                           434                ......                   434

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 7,369                ......                 7,369
      OTHER DEFENSE ACTIVITIES                                                        818                ......                   818
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   22                ......                    22
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       5,340                ......                 5,340
      ENERGY SUPPLY                                                                 2,396                ......                 2,396
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        7,520                ......                 7,520
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                        1,018                ......                 1,018
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     688                ......                   688
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       1,128                ......                 1,128
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           325                ......                   325
      OTHER                                                                           857                    49                   808

        ;ATOTAL--ENERGY PROGRAMS                                                   19,272                    49                19,223

    POWER MARKETING ADMINISTRATION                                                  3,713                 3,160                   553
    DEPARTMENTAL ADMINISTRATION                                                       288                ......                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,866                -5,866
    INTRABUDGETARY TRANSACTIONS                                                    -1,404                ......                -1,404
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF ENERGY                                                40,483                 9,111                31,372

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,993                     8                 1,985
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    8,800                     9                 8,791
    INDIAN HEALTH SERVICES                                                          4,176                ......                 4,176
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,739                ......                 6,739
    NATIONAL INSTITUTES OF HEALTH                                                  34,370                ......                34,370
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,413                ......                 3,413
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        115                ......                   115

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

                                                        ACCOUNTING DATE:  09/11

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

      GRANTS TO STATES FOR MEDICAID                                               274,964                ......               274,964
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         242,152                ......               242,152
      CHILDREN'S HEALTH INSURANCE FUND                                              8,739                ......                 8,739
      STATE GRANTS AND DEMONSTRATIONS                                                 562                ......                   562
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          260,650                ......               260,650
        ADMINISTRATIVE EXPENSES                                                     2,819                ......                 2,819

          ;ATOTAL--FHI TRUST FUND                                                 263,469                ......               263,469

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,359                ......                 1,359

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          230,795                ......               230,795
        ADMINISTRATIVE EXPENSES                                                     3,479                ......                 3,479

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         66,094                ......                66,094
          ADMINISTRATIVE EXPENSES                                                     144                ......                   144

          ;ATOTAL--FSMI TRUST FUND                                                300,512                ......               300,512

      OTHER                                                                         3,650                ......                 3,650

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                     1,095,406                ......             1,095,406

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,116                ......                17,116
      CONTINGENCY FUND                                                              1,956                ......                 1,956

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,182                ......                 4,182
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,419                ......                 4,419
      REFUGEE AND ENTRANT ASSISTANCE                                                  753                ......                   753
      CHILD CARE ENTITLEMENT TO STATES                                              3,100                ......                 3,100

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

                                                        ACCOUNTING DATE:  09/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  2,984                ......                 2,984
      SOCIAL SERVICES BLOCK GRANT                                                   1,787                ......                 1,787
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                      10,521                ......                10,521
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,860                ......                 6,860
      OTHER                                                                           531                ......                   531

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          54,208                ......                54,208

    ADMINISTRATION ON AGING                                                         1,555                ......                 1,555
    DEPARTMENTAL MANAGEMENT                                                         2,803                ......                 2,803
    OTHER                                                                             795                ......                   795
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                80,600               -80,600

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -225,179                ......              -225,179

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,973                ......               -16,973
      OTHER                                                                          -357                ......                  -357

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            971,863                80,617               891,246

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,181                ......                 1,181
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,578                ......                 2,578
    UNITED STATES SECRET SERVICE                                                    1,781                ......                 1,781
    TRANSPORTATION SECURITY ADMINISTRATION                                          5,325                ......                 5,325
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,766                ......                 5,766
    CUSTOMS AND BORDER PROTECTION                                                  11,698                ......                11,698
    UNITED STATES COAST GUARD                                                      10,524                    13                10,511
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,662                ......                 1,662

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,643                ......                 2,643
      FIREFIGHTER ASSISTANCE GRANTS                                                   676                ......                   676
      DISASTER RELIEF                                                               6,202                ......                 6,202
      NATIONAL FLOOD INSURANCE FUND                                                   851                 2,153                -1,301
      OTHER                                                                         1,382                ......                 1,382

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               11,755                 2,153                 9,602
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    SCIENCE AND TECHNOLOGY                                                            998                ......                   998
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 401                ......                   401
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   170                  -170
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 6,064                -6,064

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     54,111                 8,400                45,711

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

      TENANT BASED RENTAL ASSISTANCE                                               18,570                ......                18,570
      HOUSING CERTIFICATE FUND                                                      1,170                ......                 1,170
      PROJECT-BASED RENTAL ASSISTANCE                                               8,695                ......                 8,695
      PUBLIC HOUSING CAPITAL FUND                                                   4,176                ......                 4,176
      PUBLIC HOUSING OPERATING FUND                                                 4,620                ......                 4,620

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       177                ......                   177
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             854                ......                   854
      OTHER                                                                            17                ......                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                38,280                ......                38,280

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     336                ......                   336
      COMMUNITY DEVELOPMENT FUND                                                    7,037                ......                 7,037
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,853                ......                 2,853
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,123                ......                 1,123
      HOMELESS ASSISTANCE GRANTS                                                    2,280                ......                 2,280
      OTHER                                                                            95                  (**)                    95

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                13,723                  (**)                13,723

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,693                ......                 7,693
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -7,915                ......                -7,915

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

                                                        ACCOUNTING DATE:  09/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           54                    22                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,031                ......                 3,031
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        107                   228                  -121

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   600                  -599
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          10                ......                    10
      HOUSING FOR THE ELDERLY                                                         934                ......                   934
      HOUSING FOR PERSONS WITH DISABILITIES                                           758                ......                   758
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                           266                    39                   228

        ;ATOTAL--HOUSING PROGRAMS                                                   4,986                   888                 4,098

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        916                   190                   726
    MANAGEMENT AND ADMINISTRATION                                                   1,823                ......                 1,823
    OTHER                                                                             287                ......                   287

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   841                  -841
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,033                -1,033
      OTHER                                                                        ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         59,998                 2,990                57,008

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

        MANAGEMENT OF LANDS AND RESOURCES                                             967                ......                   967
        OTHER                                                                         855                   201                   654

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     268                ......                   268
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            684                ......                   684

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,775                   201                 2,574
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,215                ......                 1,215
        OTHER                                                                         596                   314                   283
      UNITED STATES GEOLOGICAL SURVEY                                               1,159                ......                 1,159
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  3,015                   314                 2,701

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,792                ......                 2,792
      NATIONAL PARK SERVICE                                                         3,595                ......                 3,595

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        6,387                ......                 6,387

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     3,094                     1                 3,094

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,921                ......                 1,921
      OTHER                                                                           178                ......                   178
    INSULAR AFFAIRS                                                                   496                ......                   496

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             538                ......                   538
    DEPARTMENT-WIDE PROGRAMS                                                        1,320                ......                 1,320
    OTHER                                                                             135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,639                -5,639
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          19,684                 6,155                13,529

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,434                ......                 2,434

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        901                ......                   901
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,926                ......                 1,926
      UNITED STATES MARSHALS SERVICE                                                1,227                ......                 1,227
      ASSETS FORFEITURE FUND                                                        1,415                ......                 1,415
      OTHER                                                                           515                ......                   515
    FEDERAL BUREAU OF INVESTIGATION                                                 7,934                ......                 7,934
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,435                ......                 2,435
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,124                ......                 1,124
    FEDERAL PRISON SYSTEM                                                           6,888                   342                 6,546

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,764                ......                 1,764
      COMMUNITY ORIENTED POLICING SERVICES                                            624                ......                   624
      CRIME VICTIMS FUND                                                              677                ......                   677
      OTHER                                                                         1,288                ......                 1,288
    OTHER                                                                             739                ......                   739
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                      -373                ......                  -373
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   509                  -509

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               31,519                 1,001                30,518

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,482                ......                 4,482
      OFFICE OF JOB CORPS                                                           1,659                ......                 1,659
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                705                ......                   705
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    770                ......                   770

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             334                ......                   334
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,233                ......                53,233

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                          127                ......                   127

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

                                                        ACCOUNTING DATE:  09/11

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

          STATE UNEMPLOYMENT BENEFITS                                             114,876                ......               114,876
        STATE ADMINISTRATIVE EXPENSES                                               4,486                ......                 4,486
        FEDERAL ADMINISTRATIVE EXPENSES                                               456                ......                   456
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,431                ......                 1,431

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        121,249                ......               121,249

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           184,494                ......               184,494

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,887                 7,052                -1,166
    EMPLOYMENT STANDARDS ADMINISTRATION                                               512                ......                   512

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                194                ......                   194

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,249                ......                 1,249
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       193                ......                   193
      BLACK LUNG DISABILITY TRUST FUND                                                297                ......                   297
      OTHER                                                                           271                ......                   271
    WAGE AND HOUR DIVISION                                                              2                ......                     2
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     564                ......                   564
    MINE SAFETY AND HEALTH ADMINISTRATION                                             355                ......                   355
    BUREAU OF LABOR STATISTICS                                                        524                ......                   524
    DEPARTMENTAL MANAGEMENT                                                           498                ......                   498
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,265                -1,265
    INTRABUDGETARY TRANSACTIONS                                                   -51,855                ......               -51,855

      ;CTOTAL--DEPARTMENT OF LABOR                                                143,347                 8,317               135,030

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              7,922                ......                 7,922
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      647                ......                   647
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 796                ......                   796

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

                                                        ACCOUNTING DATE:  09/11

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

       DISABILITY FUND                                                                286                ......                   286
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  833                ......                   833
      OTHER                                                                           352                ......                   352

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                 10,837                ......                10,837

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,326                ......                 3,326
    GLOBAL HEALTH AND CHILD SURVIVAL                                                6,341                ......                 6,341
    MIGRATION AND REFUGEE ASSISTANCE                                                1,881                ......                 1,881
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,668                ......                 1,668
    ANDEAN COUNTERDRUG PROGRAMS                                                       199                ......                   199
    OTHER                                                                             637                ......                   637
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                      -532                ......                  -532

      ;CTOTAL--DEPARTMENT OF STATE                                                 24,356                    22                24,334

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           534                ......                   534
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    4,861                ......                 4,861

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,216                ......                 3,216
        FACILITIES AND EQUIPMENT                                                    2,751                ......                 2,751
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        174                ......                   174
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,691                ......                10,691

      OTHER                                                                           294                   227                    67

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   15,846                   227                15,619

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       36,136                ......                36,136
        OTHER                                                                          26                    15                    10
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               7,966                ......                 7,966
      OTHER PROGRAMS                                                                  713                  (**)                   713

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    44,841                    15                44,825

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       495                ......                   495
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    822                ......                   822

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          562                ......                   562

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        978                ......                   978

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           295                ......                   295
      OTHER                                                                           599                     4                   595

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,434                     4                 2,430

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  220                ......                   220
      CAPITAL INVESTMENT GRANTS                                                     1,926                ......                 1,926
      TRANSIT FORMULA GRANTS                                                        7,182                ......                 7,182
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      2,105                ......                 2,105
      OTHER                                                                           498                ......                   498

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    11,932                ......                11,932

    MARITIME ADMINISTRATION                                                           603                    39                   564
    OTHER                                                                             395                    33                   362
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   180                  -180

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                           -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        77,891                   588                77,302
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   272                  -272
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,904                ......                 3,904
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       28,688                ......                28,688
      TROUBLED ASSET RELIEF PROGRAMS                                               24,148                ......                24,148
      OTHER                                                                         5,648                ......                 5,648

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,239                ......                 2,239
      FINANCIAL AGENT SERVICES                                                        619                ......                   619
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,469                ......                10,469
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,382                ......                 2,382
      OTHER                                                                         1,177                  (**)                 1,178

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      16,886                  (**)                16,886

    FEDERAL FINANCING BANK                                                           -296                ......                  -296

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           101                ......                   101
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    452                ......                   452
    BUREAU OF ENGRAVING AND PRINTING                                                   21                ......                    21
    UNITED STATES MINT                                                              5,117                 5,589                  -472
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,412                ......                 2,412
      ENFORCEMENT                                                                   5,460                ......                 5,460
      OPERATIONS SUPPORT                                                            4,036                ......                 4,036
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     3,597                ......                 3,597
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 55,652                ......                55,652
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,691                ......                22,691

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,185                ......                 2,185

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,905                ......                13,905
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,455                ......                 2,455
      OTHER                                                                        10,720                     3                10,717

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         123,113                     3               123,110

    COMPTROLLER OF THE CURRENCY                                                       795                   888                   -94
    OFFICE OF THRIFT SUPERVISION                                                      195                   131                    64

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             247,831                ......               247,831
        SPECIAL ISSUES (CASH BASIS)                                               206,184                ......               206,184

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   454,015                ......               454,015
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    454,015                ......               454,015

    ;COTHER                                                                           105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               114,449              -114,449
    INTRABUDGETARY TRANSACTIONS                                                    -5,122                ......                -5,122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         658,067               121,332               536,736

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   64                ......                    64

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             39,991                ......                39,991
      MEDICAL SUPPORT AND COMPLIANCE                                                5,344                ......                 5,344
      MEDICAL FACILITIES                                                            5,072                ......                 5,072
      OTHER                                                                         1,071                   389                   681

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                7                    15                    -9
        OTHER                                                                       1,223                 1,213                    10
      COMPENSATION AND PENSIONS                                                    57,578                ......                57,578
      READJUSTMENT BENEFITS                                                        10,705                ......                10,705
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,529                ......                 1,529

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

                                                        ACCOUNTING DATE:  09/11

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

        NATIONAL SERVICE LIFE                                                       1,130                ......                 1,130
        VETERANS SPECIAL LIFE                                                         157                   142                    15
      OTHER                                                                           103                ......                   103

        ;ATOTAL--BENEFIT PROGRAMS                                                  72,433                 1,370                71,063

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,591                ......                 1,591
      INFORMATION TECHNOLOGY SYSTEMS                                                3,355                ......                 3,355
      GENERAL OPERATING EXPENSES                                                    2,639                  (**)                 2,639
      OTHER                                                                           437                ......                   437

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    92                   -92
      OTHER                                                                        ......                 3,218                -3,218
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     131,987                 5,070               126,917

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,672                ......                 3,672
    OPERATION AND MAINTENANCE                                                       2,644                ......                 2,644
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,902                ......                 1,902
    HARBOR MAINTENANCE TRUST FUND                                                     791                ......                   791
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              392                ......                   392
    OTHER                                                                           1,433                ......                 1,433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   696                  -696
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                  10,835                   696                10,138

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     54,862                ......                54,862

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

                                                        ACCOUNTING DATE:  09/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,600                ......                 8,600
    EDUCATIONAL BENEFITS                                                              382                ......                   382
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                   -80,459                ......               -80,459

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        54,792                    17                54,775

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            863                ......                   863
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,714                ......                 2,714
    STATE AND TRIBAL ASSISTANCE GRANTS                                              5,548                ......                 5,548
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,156                ......                 1,156
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,438                ......                 1,438
    OTHER                                                                             372                    23                   349
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                    -1,156                ......                -1,156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                     10,935                   164                10,770

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    59                ......                    59
    OFFICE OF MANAGEMENT AND BUDGET                                                    93                ......                    93
    UNANTICIPATED NEEDS                                                                94                ......                    94
    OTHER                                                                             239                ......                   239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      484                  (**)                   484

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,709                ......                 1,709
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -63                ......                   -63
    GENERAL ACTIVITIES                                                                285                ......                   285
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,922                    32                 1,889
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,578                ......                 1,578

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,322                ......                 5,322
      ECONOMIC SUPPORT FUND                                                         5,717                ......                 5,717
      OTHER                                                                         1,192                   192                 1,000
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 12,230                   192                12,038

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,353                ......                 1,353
      OTHER                                                                         1,824                ......                 1,824
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,177                ......                 3,177

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,615                ......                 1,615
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 468                ......                   468
      INTERNATIONAL DISASTER ASSISTANCE                                             1,223                ......                 1,223
      OPERATING EXPENSES                                                            1,210                ......                 1,210
      OTHER                                                                           573                   487                    85
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   302                  -302
      INTRABUDGETARY TRANSACTIONS                                                     -51                ......                   -51

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               5,037                   790                 4,248

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                264                   211                    52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   292                  -292

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              264                   504                  -240

    PEACE CORPS                                                                       396                     1                   395
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 125                ......                   125
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            23,038                ......                23,038
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                23,947               -23,947
    OTHER                                                                             188                     1                   187

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   46,033                25,434                20,599

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         5,024                ......                 5,024
    AERONAUTICS                                                                       601                ......                   601
    EXPLORATION                                                                     3,431                ......                 3,431
    CROSS AGENCY SUPPORT                                                            3,075                ......                 3,075
    SPACE OPERATIONS                                                                5,046                ......                 5,046
    OTHER                                                                             457                ......                   457
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              17,625                     8                17,617

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,708                ......                 5,708
    EDUCATION AND HUMAN RESOURCES                                                     907                ......                   907
    OTHER                                                                             585                ......                   585
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          7,200                    54                 7,146

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                            10,201                ......                10,201

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               31,281                ......                31,281
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   70,530                ......                70,530
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,585                 4,658                -2,073
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           40,635                43,585                -2,950
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -31,281                ......               -31,281
        OTHER                                                                         -50                ......                   -50

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     122,338                48,247                74,091

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             407                  (**)                   407
    BUSINESS LOANS PROGRAM                                                          5,369                ......                 5,369
    DISASTER LOANS PROGRAM                                                            532                     9                   523
    OTHER                                                                              26                     9                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,334                   171                 6,162

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       101,995                ......               101,995
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           56,462                ......                56,462
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            591,492                ......               591,492
      ADMINISTRATIVE EXPENSES                                                       3,683                ......                 3,683
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 599,398                ......               599,398

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

                                                        ACCOUNTING DATE:  09/11

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

      BENEFIT PAYMENTS                                                            128,094                ......               128,094
      ADMINISTRATIVE EXPENSES                                                       3,010                ......                 3,010
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                   131,571                ......               131,571

    OTHER                                                                             258                ......                   258

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,303                -3,303
      OFF-BUDGET                                                                   ......                    96                   -96

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                 -101,993                ......              -101,993

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   787,593                 3,399               784,194

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   753                    -2                   755
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            81                ......                    81
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                  1,045                     1                 1,044
    CORPORATION FOR PUBLIC BROADCASTING                                               435                ......                   435

    DISTRICT OF COLUMBIA:

      COURTS                                                                          320                ......                   320
      GENERAL AND SPECIAL PAYMENTS                                                    652                     1                   650
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           388                     4                   384
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           173                   806                  -634

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,875                ......                 8,875
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 45                ......                    45
      OTHER                                                                            -4                    36                   -41
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,353                    21                 1,332
      FSLIC RESOLUTION FUND                                                            32                    27                     5
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,414                    48                 1,366

    FEDERAL DRUG CONTROL PROGRAMS                                                     282                ......                   282
    FEDERAL HOUSING FINANCE AGENCY                                                    158                ......                   158
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         705                ......                   705
    LEGAL SERVICES CORPORATION                                                        406                ......                   406
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      478                    21                   458
    NATIONAL CREDIT UNION ADMINISTRATION                                           15,192                25,226               -10,034
    NATIONAL ENDOWMENT FOR THE ARTS                                                   174                     1                   173
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             152                     2                   150
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          272                  (**)                   272
    NATIONAL LABOR RELATIONS BOARD                                                    292                  (**)                   292
    NUCLEAR REGULATORY COMMISSION                                                   1,079                   911                   169

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    68,141                67,591                   550
        OTHER                                                                         259                ......                   259
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         55                ......                    55
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            698                ......                   698

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               91                ......                    91
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,511                ......                 4,511
        ADVANCES FROM FOASDI FUND                                                  -1,367                ......                -1,367
        OASDI CERTIFICATIONS                                                        1,367                ......                 1,367
        TRANSFER TO ADMINISTRATIVE FUNDS                                               74                ......                    74
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        73                ......                    73

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,744                ......                 1,744

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,514                ......                 6,514
        TRANSFER TO ADMINISTRATIVE FUNDS                                               30                ......                    30
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,184                -3,184

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,444                ......                -2,444

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,800                 3,184                 3,616

    SECURITIES AND EXCHANGE COMMISSION                                               -436                  (**)                  -436
    SMITHSONIAN INSTITUTION                                                           941                  (**)                   941
    TENNESSEE VALLEY AUTHORITY                                                     37,970                36,938                 1,031
    OTHER                                                                           2,505                   375                 2,131

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         149,647               135,143                14,504

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,384                ......                -3,384
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -641                ......                  -641
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -304                ......                  -304

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -25,734                ......               -25,734

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -23,201                ......               -23,201

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,908                ......               -12,908
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,191                ......                -2,191
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -79,681                ......               -79,681

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,902                ......               -12,902
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,231                ......                -3,231

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

                                                        ACCOUNTING DATE:  09/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                           4                ......                     4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -693                ......                  -693

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -182                ......                  -182

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -417                ......                  -417
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -164                ......                  -164

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,715                ......               -17,715
        EDUCATIONAL BENEFITS FUND                                                     -86                ......                   -86
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -138                ......                  -138

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,472                ......               -35,472

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,413                ......              -107,413
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,568                ......                -8,568

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -55                ......                   -55
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                          -171                ......                  -171

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -188,017                ......              -188,017
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,384                -6,384
    SALE OF MAJOR ASSETS                                                           ......                   431                  -431
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -267,698                 6,815              -274,513
    ;CTOTAL OUTLAYS                                                             4,139,927               538,818             3,601,109

      ;CTOTAL ON-BUDGET                                                         3,573,630               471,131             3,102,500
      ;CTOTAL OFF-BUDGET                                                          566,296                67,687               498,609
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,298,614
      ;CTOTAL ON-BUDGET                                                        					           -1,365,792
      ;CTOTAL OFF-BUDGET                                                            			    	               67,178
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    SENATE                                                                            912                     2                   910
    HOUSE OF REPRESENTATIVES                                                        1,452                     2                 1,450
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    366                ......                   366
    CONGRESSIONAL BUDGET OFFICE                                                        47                ......                    47
    ARCHITECT OF THE CAPITOL                                                          502                     4                   498
    LIBRARY OF CONGRESS                                                             1,849                     9                 1,840
    GOVERNMENT PRINTING OFFICE                                                         60                ......                    60
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  570                ......                   570
    UNITED STATES TAX COURT                                                            51                ......                    51
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTION                                                        -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   5,879                    41                 5,838

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 97                ......                    97

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              7,325                ......                 7,325
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                      -463                ......                  -463

      ;ATOTAL--JUDICIAL BRANCH                                                      7,290                   105                 7,185

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,276                ......                 1,276

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               611                ......                   611
      EXTENSION ACTIVITIES                                                            435                ......                   435
      OTHER                                                                            91                ......                    91
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,197                ......                 1,197
    FOOD SAFETY AND INSPECTION SERVICE                                              1,028                ......                 1,028
    AGRICULTURAL MARKETING SERVICE                                                  1,363                ......                 1,363

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

                                                        ACCOUNTING DATE:  09/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            78                ......                    78
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,155                 2,449                 4,706

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,222                ......                 1,222
      USDA SUPPLEMENTAL ASSISTANCE                                                    273                ......                   273
      AGRICULTURAL DISASTER RELIEF FUND                                             1,937                ......                 1,937
      COMMODITY CREDIT CORPORATION                                                 21,314                12,248                 9,066
      TOBACCO TRUST FUND                                                              937                ......                   937
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,349                   230                 1,119
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FARM SERVICE AGENCY                                               27,125                12,478                14,647

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         826                ......                   826
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,946                ......                 1,946
      OTHER                                                                           383                ......                   383
    RURAL DEVELOPMENT                                                                 231                ......                   231

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,167                   730                   437
      RENTAL ASSISTANCE PROGRAM                                                     1,024                ......                 1,024
      OTHER                                                                           288                ......                   288

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,036                 3,243                -2,207
      OTHER                                                                           738                   202                   536
    FOREIGN AGRICULTURAL SERVICE                                                    1,651                ......                 1,651

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    70,492                ......                70,492
      CHILD NUTRITION PROGRAMS                                                     16,430                ......                16,430

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,469                ......                 6,469
      OTHER                                                                           437                ......                   437

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        93,829                ......                93,829
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,549                ......                 1,549
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             754                ......                   754
      WILDLAND FIRE MANAGEMENT                                                      2,164                ......                 2,164
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         646                ......                   646
      OTHER                                                                           892                ......                   892

        ;ATOTAL--FOREST SERVICE                                                     6,006                ......                 6,006

    OTHER                                                                           1,212                    52                 1,160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,079                -2,079
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          150,688                21,233               129,454

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               357                     1                   356
    BUREAU OF THE CENSUS                                                            6,286                ......                 6,286
    INTERNATIONAL TRADE ADMINISTRATION                                                453                ......                   453
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,920                     5                 4,915
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    870                ......                   870
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         202                ......                   202
    OTHER                                                                             231                    52                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              13,312                    79                13,233

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       69,544                ......                69,544
      DEPARTMENT OF THE NAVY                                                       46,283                ......                46,283
      DEPARTMENT OF THE AIR FORCE                                                  35,349                ......                35,349
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               155,692                ......               155,692

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                      101,217                ......               101,217
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       52,769                ......                52,769
      DEPARTMENT OF THE AIR FORCE                                                  54,867                ......                54,867
      DEFENSE AGENCIES                                                             67,137                ......                67,137

          ;ATOTAL--OPERATION AND MAINTENANCE                                      275,989                ......               275,989

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       45,984                ......                45,984
      DEPARTMENT OF THE NAVY                                                       42,425                ......                42,425
      DEPARTMENT OF THE AIR FORCE                                                  38,371                ......                38,371
      DEFENSE AGENCIES                                                              6,825                ......                 6,825

        ;ATOTAL--PROCUREMENT                                                      133,605                ......               133,605

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,714                ......                10,714
      DEPARTMENT OF THE NAVY                                                       19,201                ......                19,201
      DEPARTMENT OF THE AIR FORCE                                                  26,215                ......                26,215
      DEFENSE AGENCIES                                                             20,860                ......                20,860

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       76,991                ......                76,991

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        5,695                ......                 5,695
      DEPARTMENT OF THE NAVY                                                        2,802                ......                 2,802
      DEPARTMENT OF THE AIR FORCE                                                   1,619                ......                 1,619
      DEFENSE AGENCIES                                                             11,052                ......                11,052

        ;ATOTAL--MILITARY CONSTRUCTION                                             21,168                ......                21,168

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          671                ......                   671
      DEPARTMENT OF THE NAVY                                                          442                ......                   442
      DEPARTMENT OF THE AIR FORCE                                                   1,108                ......                 1,108
      DEFENSE AGENCIES                                                              1,140                   189                   951

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

                                                        ACCOUNTING DATE:  09/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,543                ......                 1,543
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,060                ......                 1,060
        OTHER                                                                        -207                ......                  -207
    ALLOWANCES                                                                       -156                ......                  -156

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     3
      DEFENSE AGENCIES                                                                201                ......                   201

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   161                  -161
      DEPARTMENT OF THE NAVY                                                       ......                   125                  -125
      DEPARTMENT OF THE AIR FORCE                                                  ......                   244                  -244
      DEFENSE AGENCIES                                                             ......                 1,630                -1,630

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           23                ......                    23
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                               -222                ......                  -222

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         669,068                 2,351               666,717

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 19,535                ......                19,535
      IMPACT AID                                                                    1,224                ......                 1,224
      EDUCATION IMPROVEMENT PROGRAMS                                                5,326                ......                 5,326
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                23,283                ......                23,283
      OTHER                                                                         1,351                ......                 1,351

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      50,719                ......                50,719

    OFFICE OF INNOVATION AND IMPROVEMENT                                              991                ......                   991
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              651                ......                   651
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            687                ......                   687

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            17,294                ......                17,294
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,334                ......                 3,334
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              215                ......                   215
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        2,011                ......                 2,011

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,404                ......                 2,404
      OTHER                                                                           243                    18                   225

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,647                    18                 2,630

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 33,959                ......                33,959
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    881                ......                   881
      STUDENT AID ADMINISTRATION                                                      868                ......                   868
      FEDERAL STUDENT LOAN RESERVE FUND                                              -989                ......                  -989
      FEDERAL DIRECT STUDENT LOANS                                                  3,490                ......                 3,490
      FEDERAL FAMILY EDUCATION LOANS                                                3,956                ......                 3,956
      OTHER                                                                            22                ......                    22

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     42,186                ......                42,186

    INSTITUTE OF EDUCATION SCIENCES                                                   578                ......                   578
    DEPARTMENTAL MANAGEMENT                                                           596                ......                   596
    HURRICANE EDUCATION RECOVERY                                                       25                ......                    25
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                29,038               -29,038
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            121,914                29,056                92,858

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

                                                        ACCOUNTING DATE:  09/11

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

      NAVAL REACTORS                                                                  928                ......                   928
      WEAPONS ACTIVITIES                                                            6,189                ......                 6,189
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,668                ......                 1,668
      OTHER                                                                           430                ......                   430

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 7,309                ......                 7,309
      OTHER DEFENSE ACTIVITIES                                                      1,287                ......                 1,287
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   69                ......                    69
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       5,067                ......                 5,067
      ENERGY SUPPLY                                                                 1,625                ......                 1,625
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,335                ......                 5,335
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          710                ......                   710
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     734                ......                   734
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         774                ......                   774
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            47                ......                    47
      OTHER                                                                           969                    38                   931

        ;ATOTAL--ENERGY PROGRAMS                                                   15,262                    38                15,224

    POWER MARKETING ADMINISTRATION                                                  3,393                 2,661                   733
    DEPARTMENTAL ADMINISTRATION                                                       243                ......                   243
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,526                -1,526
    INTRABUDGETARY TRANSACTIONS                                                    -1,773                ......                -1,773
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF ENERGY                                                35,005                 4,230                30,775

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    2,125                     8                 2,117
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    8,404                     9                 8,395
    INDIAN HEALTH SERVICES                                                          4,359                ......                 4,359
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,957                ......                 6,957
    NATIONAL INSTITUTES OF HEALTH                                                  33,068                ......                33,068
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,325                ......                 3,325
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         81                ......                    81

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

                                                        ACCOUNTING DATE:  09/11

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

      GRANTS TO STATES FOR MEDICAID                                               272,771                ......               272,771
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         228,878                ......               228,878
      CHILDREN'S HEALTH INSURANCE FUND                                              7,888                ......                 7,888
      STATE GRANTS AND DEMONSTRATIONS                                                 531                ......                   531
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          250,289                ......               250,289
        ADMINISTRATIVE EXPENSES                                                     2,153                ......                 2,153

          ;ATOTAL--FHI TRUST FUND                                                 252,441                ......               252,441

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,193                ......                 1,193

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          209,188                ......               209,188
        ADMINISTRATIVE EXPENSES                                                     3,255                ......                 3,255

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         59,305                ......                59,305
          ADMINISTRATIVE EXPENSES                                                     259                ......                   259

          ;ATOTAL--FSMI TRUST FUND                                                272,006                ......               272,006

      OTHER                                                                            82                ......                    82

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                     1,035,789                ......             1,035,789

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,513                ......                17,513
      CONTINGENCY FUND                                                              2,907                ......                 2,907

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,423                ......                 4,423
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,598                ......                 4,598
      REFUGEE AND ENTRANT ASSISTANCE                                                  749                ......                   749
      CHILD CARE ENTITLEMENT TO STATES                                              2,723                ......                 2,723

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

                                                        ACCOUNTING DATE:  09/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  3,136                ......                 3,136
      SOCIAL SERVICES BLOCK GRANT                                                   2,035                ......                 2,035
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                      10,855                ......                10,855
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,972                ......                 6,972
      OTHER                                                                           462                ......                   462

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          56,372                ......                56,372

    ADMINISTRATION ON AGING                                                         1,512                ......                 1,512
    DEPARTMENTAL MANAGEMENT                                                         5,564                ......                 5,564
    OTHER                                                                             665                ......                   665
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,172               -75,172

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -213,710                ......              -213,710

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,173                ......               -15,173
      OTHER                                                                           -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            929,247                75,189               854,058

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,060                ......                 1,060
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,496                ......                 2,496
    UNITED STATES SECRET SERVICE                                                    1,669                ......                 1,669
    TRANSPORTATION SECURITY ADMINISTRATION                                          5,054                ......                 5,054
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,555                ......                 5,555
    CUSTOMS AND BORDER PROTECTION                                                  11,376                ......                11,376
    UNITED STATES COAST GUARD                                                       9,956                    14                 9,942
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,400                ......                 1,400

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,830                ......                 2,830
      FIREFIGHTER ASSISTANCE GRANTS                                                   507                ......                   507
      DISASTER RELIEF                                                               6,397                ......                 6,397
      NATIONAL FLOOD INSURANCE FUND                                                   711                 1,585                  -875
      OTHER                                                                         1,567                ......                 1,567

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               12,011                 1,585                10,426
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    SCIENCE AND TECHNOLOGY                                                            949                ......                   949
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 444                ......                   444
    OTHER                                                                             413                ......                   413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   739                  -739
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,564                -5,564

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     52,357                 7,902                44,455

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

      TENANT BASED RENTAL ASSISTANCE                                               17,987                ......                17,987
      HOUSING CERTIFICATE FUND                                                      1,292                ......                 1,292
      PROJECT-BASED RENTAL ASSISTANCE                                               8,282                ......                 8,282
      PUBLIC HOUSING CAPITAL FUND                                                   5,209                ......                 5,209
      PUBLIC HOUSING OPERATING FUND                                                 4,603                ......                 4,603

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       185                ......                   185
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             856                ......                   856
      OTHER                                                                          -439                ......                  -439

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                37,975                ......                37,975

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     294                ......                   294
      COMMUNITY DEVELOPMENT FUND                                                    7,043                ......                 7,043
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,811                ......                 2,811
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,560                ......                 1,560
      HOMELESS ASSISTANCE GRANTS                                                    2,026                ......                 2,026
      OTHER                                                                           134                  (**)                   134

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                13,868                  (**)                13,868

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,928                ......                 9,928
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,700                ......                -3,700

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

                                                        ACCOUNTING DATE:  09/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           40                    15                    24
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            914                ......                   914
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        112                   217                  -104

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   591                  -590
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -5                ......                    -5
      HOUSING FOR THE ELDERLY                                                         960                ......                   960
      HOUSING FOR PERSONS WITH DISABILITIES                                           797                ......                   797
      OTHER ASSISTED HOUSING PROGRAMS                                                  50                ......                    50
      OTHER                                                                           124                    37                    87

        ;ATOTAL--HOUSING PROGRAMS                                                   9,222                   860                 8,362

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        145                   479                  -334
    MANAGEMENT AND ADMINISTRATION                                                   1,709                ......                 1,709
    OTHER                                                                             300                ......                   300

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                 1,004                -1,004
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   619                  -619
      OTHER                                                                        ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         63,191                 3,048                60,143

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

        MANAGEMENT OF LANDS AND RESOURCES                                             958                ......                   958
        OTHER                                                                         892                   176                   715

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     307                ......                   307
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            562                ......                   562

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,719                   176                 2,542
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,215                ......                 1,215
        OTHER                                                                         585                   283                   302
      UNITED STATES GEOLOGICAL SURVEY                                               1,087                ......                 1,087
      OTHER                                                                            58                ......                    58

        ;ATOTAL--WATER AND SCIENCE                                                  2,946                   283                 2,663

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,614                ......                 2,614
      NATIONAL PARK SERVICE                                                         3,418                ......                 3,418

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        6,032                ......                 6,032

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,956                     5                 2,951

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,723                ......                 1,723
      OTHER                                                                           146                ......                   146
    INSULAR AFFAIRS                                                                   459                ......                   459

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             628                ......                   628
    DEPARTMENT-WIDE PROGRAMS                                                        1,371                ......                 1,371
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,315                -5,315
    INTRABUDGETARY TRANSACTIONS                                                      -170                ......                  -170

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          18,943                 5,780                13,163

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,237                ......                 2,237

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        869                ......                   869
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,877                ......                 1,877
      UNITED STATES MARSHALS SERVICE                                                  998                ......                   998
      ASSETS FORFEITURE FUND                                                        1,290                ......                 1,290
      OTHER                                                                           546                ......                   546
    FEDERAL BUREAU OF INVESTIGATION                                                 7,559                ......                 7,559
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,296                ......                 2,296
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,151                ......                 1,151
    FEDERAL PRISON SYSTEM                                                           6,659                   332                 6,327

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,324                ......                 2,324
      COMMUNITY ORIENTED POLICING SERVICES                                            390                ......                   390
      CRIME VICTIMS FUND                                                              627                ......                   627
      OTHER                                                                         1,243                ......                 1,243
    OTHER                                                                             778                ......                   778
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   168                  -168
    INTRABUDGETARY TRANSACTIONS                                                      -276                ......                  -276
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   508                  -508

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               30,566                 1,007                29,558

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,109                ......                 5,109
      OFFICE OF JOB CORPS                                                           1,849                ......                 1,849
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                718                ......                   718
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    614                ......                   614

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        11,839                ......                11,839

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -360                ......                  -360
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,129                ......                53,129

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                          118                ......                   118

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

                                                        ACCOUNTING DATE:  09/11

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

          STATE UNEMPLOYMENT BENEFITS                                             144,698                ......               144,698
        STATE ADMINISTRATIVE EXPENSES                                               5,043                ......                 5,043
        FEDERAL ADMINISTRATIVE EXPENSES                                               390                ......                   390
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,033                ......                 1,033

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        151,164                ......               151,164

      OTHER                                                                        22,158                ......                22,158

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           246,448                ......               246,448

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,585                 6,918                -1,333
    EMPLOYMENT STANDARDS ADMINISTRATION                                               484                ......                   484

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                216                ......                   216

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,074                ......                 1,074
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       218                ......                   218
      BLACK LUNG DISABILITY TRUST FUND                                                299                ......                   299
      OTHER                                                                           261                ......                   261
    WAGE AND HOUR DIVISION                                                              1                ......                     1
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     532                ......                   532
    MINE SAFETY AND HEALTH ADMINISTRATION                                             354                ......                   354
    BUREAU OF LABOR STATISTICS                                                        520                ......                   520
    DEPARTMENTAL MANAGEMENT                                                           470                ......                   470
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                   -76,621                ......               -76,621

      ;CTOTAL--DEPARTMENT OF LABOR                                                180,002                 6,949               173,053

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              7,524                ......                 7,524
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      581                ......                   581
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,427                ......                 1,427

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

                                                        ACCOUNTING DATE:  09/11

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

       DISABILITY FUND                                                                300                ......                   300
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  836                ......                   836
      OTHER                                                                           102                ......                   102

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                 10,770                ......                10,770

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     4,412                ......                 4,412
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,930                ......                 4,930
    MIGRATION AND REFUGEE ASSISTANCE                                                1,797                ......                 1,797
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,124                ......                 1,124
    ANDEAN COUNTERDRUG PROGRAMS                                                       306                ......                   306
    OTHER                                                                             819                ......                   819
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                      -360                ......                  -360

      ;CTOTAL--DEPARTMENT OF STATE                                                 23,798                    -5                23,804

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           298                ......                   298
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    5,294                ......                 5,294

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,282                ......                 3,282
        FACILITIES AND EQUIPMENT                                                    2,610                ......                 2,610
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        147                ......                   147
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,039                ......                10,039

      OTHER                                                                           839                   150                   689

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   16,172                   150                16,022

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,778                ......                30,778
        OTHER                                                                          40                    16                    24
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              11,897                ......                11,897
      OTHER PROGRAMS                                                               20,398                  (**)                20,398

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    63,113                    16                63,097

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       513                ......                   513
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    919                ......                   919

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          563                ......                   563

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        918                ......                   918

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            15                ......                    15
      OTHER                                                                         1,179                     4                 1,176

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,675                     4                 2,671

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  428                ......                   428
      CAPITAL INVESTMENT GRANTS                                                     2,366                ......                 2,366
      TRANSIT FORMULA GRANTS                                                        7,346                ......                 7,346
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      2,516                ......                 2,516
      OTHER                                                                           431                ......                   431

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    13,088                ......                13,088

    MARITIME ADMINISTRATION                                                           932                   370                   561
    OTHER                                                                             398                    33                   364
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   184                  -184

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        78,599                   847                77,751
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   274                  -274
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    4,209                ......                 4,209
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       52,624                ......                52,624
      TROUBLED ASSET RELIEF PROGRAMS                                                9,016                ......                 9,016
      OTHER                                                                         3,471                ......                 3,471

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,276                ......                 2,276
      FINANCIAL AGENT SERVICES                                                        594                ......                   594
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,396                ......                10,396
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,059                ......                 1,059
      OTHER                                                                           876                  (**)                   876

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      15,201                  (**)                15,201

    FEDERAL FINANCING BANK                                                           -613                ......                  -613

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            99                ......                    99
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    378                ......                   378
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                              3,688                 3,603                    85
    BUREAU OF THE PUBLIC DEBT                                                         299                ......                   299

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,403                ......                 2,403
      ENFORCEMENT                                                                   5,470                ......                 5,470
      OPERATIONS SUPPORT                                                            3,945                ......                 3,945
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,376                ......                 1,376
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,712                ......                54,712
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,659                ......                22,659

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    8,668                ......                 8,668

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,694                ......                13,694
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:  09/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,177                ......                 2,177
      OTHER                                                                         9,469                     5                 9,464

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         124,572                     5               124,568

    COMPTROLLER OF THE CURRENCY                                                       733                   794                   -61
    OFFICE OF THRIFT SUPERVISION                                                      232                   228                     3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             211,687                ......               211,687
        SPECIAL ISSUES (CASH BASIS)                                               202,268                ......               202,268

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   413,955                ......               413,955
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    413,955                ......               413,955

    ;COTHER                                                                            98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               175,175              -175,175
    INTRABUDGETARY TRANSACTIONS                                                    -3,529                ......                -3,529
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         624,419               180,079               444,340

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             36,963                ......                36,963
      MEDICAL SUPPORT AND COMPLIANCE                                                4,712                ......                 4,712
      MEDICAL FACILITIES                                                            4,674                ......                 4,674
      OTHER                                                                           970                   369                   601

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               12                    22                   -10
        OTHER                                                                       1,272                 1,232                    40
      COMPENSATION AND PENSIONS                                                    47,901                ......                47,901
      READJUSTMENT BENEFITS                                                         8,317                ......                 8,317
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           946                ......                   946

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

                                                        ACCOUNTING DATE:  09/11

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

        NATIONAL SERVICE LIFE                                                       1,147                ......                 1,147
        VETERANS SPECIAL LIFE                                                         152                   147                     4
      OTHER                                                                           174                ......                   174

        ;ATOTAL--BENEFIT PROGRAMS                                                  59,921                 1,401                58,520

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,526                ......                 1,526
      INFORMATION TECHNOLOGY SYSTEMS                                                2,526                ......                 2,526
      GENERAL OPERATING EXPENSES                                                    1,898                  (**)                 1,897
      OTHER                                                                           433                  (**)                   433

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   108                  -108
      OTHER                                                                        ......                 3,467                -3,467
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     113,620                 5,345               108,275

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,306                ......                 3,306
    OPERATION AND MAINTENANCE                                                       3,127                ......                 3,127
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,475                ......                 1,475
    HARBOR MAINTENANCE TRUST FUND                                                     793                ......                   793
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              425                ......                   425
    OTHER                                                                           1,457                ......                 1,457
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   709                  -709
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                  10,583                   709                 9,875

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     50,585                ......                50,585

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,429                ......                 8,429
    EDUCATIONAL BENEFITS                                                              409                ......                   409
    OTHER                                                                             237                ......                   237
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -74,239                ......               -74,239

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        54,046                    15                54,031

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,564                ......                 2,564
    STATE AND TRIBAL ASSISTANCE GRANTS                                              6,405                ......                 6,405
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,023                ......                 1,023
    OTHER                                                                             324                    22                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                    -1,281                ......                -1,281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    42                   -42

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                     11,145                   138                11,008

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    56                ......                    56
    OFFICE OF MANAGEMENT AND BUDGET                                                    93                ......                    93
    UNANTICIPATED NEEDS                                                               198                ......                   198
    OTHER                                                                             236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      584                     1                   583

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          790                ......                   790
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -130                ......                  -130
    GENERAL ACTIVITIES                                                                244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        893                    31                   862
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,154                ......                 1,154

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,328                ......                 5,328
      ECONOMIC SUPPORT FUND                                                         5,163                ......                 5,163
      OTHER                                                                         1,092                   210                   882
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,584                   210                11,374

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,525                ......                 1,525
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,787                ......                 2,787

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,804                ......                 1,804
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 295                ......                   295
      INTERNATIONAL DISASTER ASSISTANCE                                               873                ......                   873
      OPERATING EXPENSES                                                              986                ......                   986
      OTHER                                                                         1,364                   482                   881
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    89                   -89
      INTRABUDGETARY TRANSACTIONS                                                      18                ......                    18

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               5,339                   572                 4,768

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 96                   248                  -152
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   200                  -200

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               96                   447                  -352

    PEACE CORPS                                                                       352                  (**)                   352
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 167                ......                   167
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            23,646                ......                23,646
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                24,011               -24,011
    OTHER                                                                             159                     5                   155

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   45,284                25,245                20,040

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         5,585                ......                 5,585
    AERONAUTICS                                                                       500                ......                   500
    EXPLORATION                                                                     3,530                ......                 3,530
    CROSS AGENCY SUPPORT                                                            3,284                ......                 3,284
    SPACE OPERATIONS                                                                5,800                ......                 5,800
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              18,914                     8                18,906

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,381                ......                 5,381
    EDUCATION AND HUMAN RESOURCES                                                     874                ......                   874
    OTHER                                                                             520                ......                   520
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,776                    55                 6,720

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,559                ......                 9,559

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               33,176                ......                33,176
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   69,542                ......                69,542
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,599                 4,097                -1,498
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           38,969                39,844                  -875
    OTHER                                                                             244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -7,000                ......                -7,000

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -33,176                ......               -33,176
        OTHER                                                                         -50                ......                   -50

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     113,863                43,947                69,916

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             573                  (**)                   573
    BUSINESS LOANS PROGRAM                                                          5,258                ......                 5,258
    DISASTER LOANS PROGRAM                                                            372                    11                   361
    OTHER                                                                              24                    11                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,226                   100                 6,126

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,845                ......                22,845
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           50,753                ......                50,753
    ECONOMIC RECOVERY PAYMENTS                                                        117                ......                   117

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

      BENEFIT PAYMENTS                                                            572,531                ......               572,531
      ADMINISTRATIVE EXPENSES                                                       3,473                ......                 3,473
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 579,934                ......               579,934

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

                                                        ACCOUNTING DATE:  09/11

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

      BENEFIT PAYMENTS                                                            123,038                ......               123,038
      ADMINISTRATIVE EXPENSES                                                       2,923                ......                 2,923
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   126,423                ......               126,423

    OTHER                                                                             564                ......                   564

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,521                -3,521
      OFF-BUDGET                                                                   ......                    93                   -93

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,843                ......               -22,843

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   757,793                 3,613               754,179

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   733                     1                   733
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                  1,035                     1                 1,034
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          291                ......                   291
      GENERAL AND SPECIAL PAYMENTS                                                    665                  (**)                   665
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           360                     4                   356
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           763                   501                   262

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,834                ......                 8,834
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 16                ......                    16
      OTHER                                                                            15                    87                   -72
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -19,740                   816               -20,557
      FSLIC RESOLUTION FUND                                                            38                    85                   -47
      OFFICE OF INSPECTOR GENERAL                                                      33                ......                    33

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -19,669                   901               -20,571

    FEDERAL DRUG CONTROL PROGRAMS                                                     366                ......                   366
    FEDERAL HOUSING FINANCE AGENCY                                                    123                ......                   123
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                       1,119                ......                 1,119
    LEGAL SERVICES CORPORATION                                                        416                ......                   416
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      448                    21                   428
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,845                21,248               -11,404
    NATIONAL ENDOWMENT FOR THE ARTS                                                   183                     1                   183
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             157                     1                   157
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          263                  (**)                   263
    NATIONAL LABOR RELATIONS BOARD                                                    272                  (**)                   272
    NUCLEAR REGULATORY COMMISSION                                                   1,077                   910                   167

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    73,625                69,183                 4,442
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         62                ......                    62
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            467                ......                   467

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              139                ......                   139
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,461                ......                 4,461
        ADVANCES FROM FOASDI FUND                                                  -1,334                ......                -1,334
        OASDI CERTIFICATIONS                                                        1,336                ......                 1,336
        TRANSFER TO ADMINISTRATIVE FUNDS                                               69                ......                    69
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        71                ......                    71

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,989                ......                 1,989

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,402                ......                 6,402
        TRANSFER TO ADMINISTRATIVE FUNDS                                               34                ......                    34
      OTHER                                                                            18                ......                    18
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,767                -1,767

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,456                ......                -2,456

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,884                 1,767                 5,118

    SECURITIES AND EXCHANGE COMMISSION                                               -440                  (**)                  -440
    SMITHSONIAN INSTITUTION                                                           923                  (**)                   923
    TENNESSEE VALLEY AUTHORITY                                                     31,452                31,047                   406
    OTHER                                                                           2,553                   615                 1,938

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         123,195               126,289                -3,094

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,292                ......                -3,292
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -750                ......                  -750
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -272                ......                  -272

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -24,893                ......               -24,893

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,096                ......               -11,096

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -21,793                ......               -21,793

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,765                ......               -12,765
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,171                ......                -2,171
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -77,036                ......               -77,036

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,604                ......               -14,604
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,998                ......                -2,998

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                         -34                ......                   -34

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -831                ......                  -831

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -195                ......                  -195

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -466                ......                  -466
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -81                ......                   -81

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,167                ......               -10,167
        EDUCATIONAL BENEFITS FUND                                                     -62                ......                   -62
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -204                ......                  -204

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,628                ......               -36,628

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,601                ......              -108,601
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,901                ......                -9,901

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -39                ......                   -39
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                          -113                ......                  -113

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -185,764                ......              -185,764
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,883                -4,883
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -262,800                 5,080              -267,880
    ;CTOTAL OUTLAYS                                                             4,004,398               548,466             3,455,931

      ;CTOTAL ON-BUDGET                                                         3,380,438               479,190             2,901,248
      ;CTOTAL OFF-BUDGET                                                          623,959                69,276               554,683
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,294,204
      ;CTOTAL ON-BUDGET                                                        					           -1,371,208
      ;CTOTAL OFF-BUDGET                                                            				               77,004
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{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:  09/11

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

               PROPRIETARY RECEIPTS                                                          308,106                333,135
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   794,942                741,052
               GOVERNMENTAL RECEIPTS                                                           7,646                  7,323

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                  1,110,694              1,081,509
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