{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         241                   413                  -171

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            99                ......                    99
      COMMODITY CREDIT CORPORATION                                                  7,630                   895                 6,735
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    28                   -17
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                7,743                   923                 6,820

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          79                ......                    79
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      79                ......                    79
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                    83                   -66
      RENTAL ASSISTANCE PROGRAM                                                        77                ......                    77
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               114                   719                  -605
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    17                   -17
      OTHER                                                                           271                  (**)                   270
    FOREIGN AGRICULTURAL SERVICE                                                       33                ......                    33

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,212                ......                 3,212
      CHILD NUTRITION PROGRAMS                                                      1,160                ......                 1,160

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             554                ......                   554
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,978                ......                 4,978

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2007-11-08 TIME: 18.55.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      NATIONAL FOREST SYSTEM                                                          158                ......                   158
      WILDLAND FIRE MANAGEMENT                                                        231                ......                   231
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       514                ......                   514

    OTHER                                                                             120                     4                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           15,000                 2,190                12,810

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                               79                ......                    79
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   349                  (**)                   348
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     59                ......                    59
    OTHER                                                                              28                     2                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 574                   -25                   599

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,983                ......                 7,983
      DEPARTMENT OF THE NAVY                                                        6,862                ......                 6,862
      DEPARTMENT OF THE AIR FORCE                                                   5,077                ......                 5,077
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                22,698                ......                22,698

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,995                ......                 7,995
      DEPARTMENT OF THE NAVY                                                        3,786                ......                 3,786
      DEPARTMENT OF THE AIR FORCE                                                   3,026                ......                 3,026
      DEFENSE AGENCIES                                                              3,333                ......                 3,333

          ;ATOTAL--OPERATION AND MAINTENANCE                                       18,139                ......                18,139
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.16                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,469                ......                 2,469
      DEPARTMENT OF THE NAVY                                                        2,812                ......                 2,812
      DEPARTMENT OF THE AIR FORCE                                                   1,793                ......                 1,793
      DEFENSE AGENCIES                                                                277                ......                   277

        ;ATOTAL--PROCUREMENT                                                        7,351                ......                 7,351

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          891                ......                   891
      DEPARTMENT OF THE NAVY                                                        1,344                ......                 1,344
      DEPARTMENT OF THE AIR FORCE                                                   2,019                ......                 2,019
      DEFENSE AGENCIES                                                              1,209                ......                 1,209

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,462                ......                 5,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          415                ......                   415
      DEPARTMENT OF THE NAVY                                                          136                ......                   136
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                273                ......                   273

        ;ATOTAL--MILITARY CONSTRUCTION                                                912                ......                   912

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           81                ......                    81
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                133                ......                   133

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2007-11-08 TIME: 18.55.16                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

        WORKING CAPITAL FUND                                                        1,119                ......                 1,119
        OTHER                                                                          11                ......                    11
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     3
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   399                  -399
      DEPARTMENT OF THE NAVY                                                       ......                    33                   -33
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -33                    33
      DEFENSE AGENCIES                                                             ......                    61                   -61

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                       3                ......                     3
      DEFENSE AGENCIES                                                                 10                ......                    10

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   56,184                   461                55,724

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

      EDUCATION FOR THE DISADVANTAGED                                                 834                ......                   834
      IMPACT AID                                                                      132                ......                   132
      SCHOOL IMPROVEMENT PROGRAMS                                                     488                ......                   488
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,461                ......                 1,461

    OFFICE OF INNOVATION AND IMPROVEMENT                                               89                ......                    89
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             30                ......                    30
-}
{name: STM0P085
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 DATE: 2007-11-08 TIME: 18.55.16                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               869                ......                   869
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 272                ......                   272
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -5
      HIGHER EDUCATION                                                                186                ......                   186
      HOWARD UNIVERSITY                                                                 4                ......                     4

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    189                     3                   186

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,687                ......                 1,687
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     65                ......                    65
      STUDENT AID ADMINISTRATION                                                       33                ......                    33
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     87                ......                    87
      FEDERAL FAMILY EDUCATION LOANS                                                  -35                ......                   -35

        ;ATOTAL--FEDERAL STUDENT AID                                                1,837                ......                 1,837

    INSTITUTE OF EDUCATION SCIENCES                                                    36                ......                    36
    HURRICANE EDUCATION RECOVERY                                                       26                ......                    26
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,068                    31                 5,037

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   75                ......                    75
      WEAPONS ACTIVITIES                                                              625                ......                   625
      DEFENSE NUCLEAR NONPROLIFERATION                                                108                ......                   108
      OTHER                                                                            27                ......                    27

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            615                ......                   615
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:  10/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         72                ......                    72
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         402                ......                   402
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      29                ......                    29
      OTHER                                                                           151                  (**)                   151

        ;ATOTAL--ENERGY PROGRAMS                                                      716                  (**)                   716

    POWER MARKETING ADMINISTRATION                                                    208                   280                   -72
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                      -585                ......                  -585
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,902                   493                 1,409

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

      FOOD AND DRUG ADMINISTRATION                                                     76                     1                    75
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    497                ......                   497
      INDIAN HEALTH SERVICES                                                          108                ......                   108
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      434                ......                   434
      NATIONAL INSTITUTES OF HEALTH                                                 2,105                ......                 2,105
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       304                ......                   304
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       17                ......                    17

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,541                     1                 3,540

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,386                ......                17,386
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,242                ......                15,242
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          515                ......                   515
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,978                ......                17,978
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:  10/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133

          ;ATOTAL--FHI TRUST FUND                                                  18,112                ......                18,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,213                ......                15,213
        ADMINISTRATIVE EXPENSES                                                       168                ......                   168

          ;ATOTAL--FSMI TRUST FUND                                                 15,381                ......                15,381

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,066                ......                 4,066
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
      OTHER                                                                            88                ......                    88

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        70,933                ......                70,933

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,200                ......                 1,200

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    142                ......                   142
      LOW INCOME HOME ENERGY ASSISTANCE                                               119                ......                   119
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                201                ......                   201

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    107                ......                   107
      SOCIAL SERVICES BLOCK GRANT                                                     128                ......                   128
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         745                ......                   745
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      668                ......                   668
      OTHER                                                                           142                ......                   142

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,505                ......                 3,505
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ADMINISTRATION ON AGING                                                           137                ......                   137
    DEPARTMENTAL MANAGEMENT                                                           117                ......                   117
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,816                -4,816

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,234                ......               -15,234

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           287                ......                   287

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             63,311                 4,817                58,494

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             46                ......                    46
    CITIZENSHIP AND IMMIGRATION SERVICES                                              119                ......                   119
    UNITED STATES SECRET SERVICE                                                      120                ......                   120

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          276                ......                   276
      IMMIGRATION AND CUSTOMS                                                         301                ......                   301
      CUSTOMS AND BORDER PROTECTION                                                   704                ......                   704
      OTHER                                                                            22                ......                    22

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,303                ......                 1,303

    UNITED STATES COAST GUARD                                                       1,012                     1                 1,011
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       61                ......                    61

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        165                ......                   165
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 765                ......                   765
      NATIONAL FLOOD INSURANCE FUND                                                   411                   123                   288
      OTHER                                                                           143                ......                   143

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,538                   123                 1,416
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  28                ......                    28
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                        87                ......                    87
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   561                  -561

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,395                   667                 3,728

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

      TENANT BASED RENTAL ASSISTANCE                                                1,321                ......                 1,321
      HOUSING CERTIFICATE FUND                                                        349                ......                   349
      PROJECT-BASED RENTAL ASSISTANCE                                                 407                ......                   407
      PUBLIC HOUSING CAPITAL FUND                                                     216                ......                   216
      PUBLIC HOUSING OPERATING FUND                                                   371                ......                   371

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              66                ......                    66
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,766                ......                 2,766

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                    1,021                ......                 1,021
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      114                ......                   114
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,315                  (**)                 1,315

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -133                ......                  -133
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     8                    -2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         14                   -14                    27

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    86                   -86
      HOUSING FOR THE ELDERLY                                                         104                ......                   104
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      49                    83                   -33

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    12                  (**)
    MANAGEMENT AND ADMINISTRATION                                                     118                ......                   118
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                    -5                     5

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,291                   141                 4,150

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

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        WILDLAND FIRE MANAGEMENT                                                       81                ......                    81
        OTHER                                                                         137                     8                   129
      MINERALS MANAGEMENT SERVICE                                                     173                ......                   173
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             39                ......                    39

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         497                     8                   490
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          40                    16                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  78                ......                    78
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    179                    16                   163

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         154                ......                   154
      NATIONAL PARK SERVICE                                                           206                ......                   206

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          360                ......                   360

    BUREAU OF INDIAN AFFAIRS                                                          131                  (**)                   131

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  67                ......                    67

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                33                ......                    33
      OTHER                                                                           106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   416                  -416
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,354                   440                   914

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            124                ......                   124

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         50                ......                    50
      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                  156                ......                   156
      ASSETS FORFEITURE FUND                                                           54                ......                    54
      OTHER                                                                            37                ......                    37
    FEDERAL BUREAU OF INVESTIGATION                                                   506                ......                   506
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               81                ......                    81
    FEDERAL PRISON SYSTEM                                                             451                    29                   422

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      194                ......                   194
      COMMUNITY ORIENTED POLICING SERVICES                                             52                ......                    52
      OTHER                                                                           165                ......                   165
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       584                ......                   584
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,720                    37                 2,684

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                416                ......                   416
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 44                ......                    44
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     74                ......                    74

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -14                ......                   -14

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,559                ......                 2,559
        STATE ADMINISTRATIVE EXPENSES                                                 272                ......                   272
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,867                ......                 2,867

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,403                ......                 3,403
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            382                   860                  -478

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                119                ......                   119

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       70                ......                    70
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 27                ......                    27
      OTHER                                                                            25                ......                    25
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,241                   867                 3,374

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                408                ......                   408
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  90                ......                    90

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   62                ......                    62
      OTHER                                                                           158                ......                   158

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    734                ......                   734

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        84                ......                    84
    MIGRATION AND REFUGEE ASSISTANCE                                                  131                ......                   131
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                61                ......                    61
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                             414                ......                   414
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,430                     3                 1,427
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -3                ......                    -3

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      655                ......                   655

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    469                ......                   469
        FACILITIES AND EQUIPMENT                                                      184                ......                   184
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         -8                ......                    -8
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      646                ......                   646

      OTHER                                                                           -78                     3                   -80

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,223                     3                 1,221

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,668                ......                 3,668
        OTHER                                                                          18                ......                    18
      OTHER PROGRAMS                                                                  109                ......                   109

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,795                ......                 3,795

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     61                ......                    61

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                  (**)                    13

    FEDERAL TRANSIT ADMINISTRATION:

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

                                                        ACCOUNTING DATE:  10/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       253                ......                   253
      DISCRETIONARY GRANTS                                                             -5                ......                    -5
      FORMULA AND BUS GRANTS                                                          530                ......                   530
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       945                ......                   945

    MARITIME ADMINISTRATION                                                            50                     7                    43
    OTHER                                                                              -6                  (**)                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,115                    15                 6,099

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   144                  -144
      OTHER                                                                            61                ......                    61

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   257                ......                   257
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       28                ......                    28
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              74                ......                    74
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         440                ......                   440

    FEDERAL FINANCING BANK                                                           -455                ......                  -455

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                154                   266                  -112
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          161                ......                   161
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             386                ......                   386
      INFORMATION SYSTEMS                                                             278                ......                   278
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    217                ......                   217
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            210                ......                   210

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       410                ......                   410
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,693                  (**)                 1,693

    COMPTROLLER OF THE CURRENCY                                                        56                     1                    54
    OFFICE OF THRIFT SUPERVISION                                                       42                    -3                    44

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,279                ......                18,279
        SPECIAL ISSUES (CASH BASIS)                                                 4,031                ......                 4,031

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,310                ......                22,310
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,310                ......                22,310

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,795                   675                23,120

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,752                ......                 2,752
      MEDICAL ADMINISTRATION                                                          294                ......                   294
      OTHER                                                                            69                    24                    45

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -1                     1                    -2
        OTHER                                                                          57                    51                     6
      COMPENSATION AND PENSIONS                                                     3,223                ......                 3,223
      READJUSTMENT BENEFITS                                                           288                ......                   288

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

                                                        ACCOUNTING DATE:  10/07

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

        NATIONAL SERVICE LIFE                                                          89                ......                    89
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--BENEFIT PROGRAMS                                                   3,666                    54                 3,612

    DEPARTMENTAL ADMINISTRATION                                                       390                ......                   390

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,163                   328                 6,835

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      164                ......                   164
    OPERATION AND MAINTENANCE                                                         159                ......                   159
    FLOOD CONTROL                                                                     104                ......                   104
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   101                  -101
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     551                   101                   450

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                      3,699                ......                 3,699

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       955                ......                   955
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -60,132                ......               -60,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,696                     1                 3,694

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             199                ......                   199
    STATE AND TRIBAL ASSISTANCE GRANTS                                                289                ......                   289
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     106                ......                   106
    OTHER                                                                              -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        670                     2                   668

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              69                ......                    69
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       96                  (**)                    96

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -60                ......                   -60
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         29                     8                    21
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                    10                    -9
      FOREIGN MILITARY FINANCING PROGRAM                                              595                ......                   595
      ECONOMIC SUPPORT FUND                                                           360                ......                   360
      OTHER                                                                            50                ......                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,007                    10                   997

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           108                ......                   108
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              118                ......                   118

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    34                   -34
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    103                ......                   103
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           362                ......                   362

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       37                ......                    37
        OPERATING EXPENSES                                                             53                ......                    53
        OTHER                                                                          35                   110                   -74
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    79                ......                    79

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               669                   144                   525

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    11                    -5
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    13                    -8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      PEACE CORPS                                                                      24                  (**)                    24
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 708                   157                   551

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -42                ......                   -42

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,171                ......                 1,171
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,753                -2,753
    OTHER                                                                              26                  (**)                    26

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,987                 2,921                    67

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             646                ......                   646
    EXPLORATION CAPABILITIES                                                          411                ......                   411
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -32                    32
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,072                   -32                 1,104

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   389                ......                   389
    EDUCATION AND HUMAN RESOURCES                                                      39                ......                    39
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            445                  (**)                   445

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               740                ......                   740

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

                                                        ACCOUNTING DATE:  10/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,263                ......                 5,263
    EMPLOYEES LIFE INSURANCE FUND                                                     231                   220                    11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,066                 2,767                   299
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,314                 2,988                 6,326

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                5                     2                     3
      DISASTER LOAN FUND                                                               19                  (**)                    18
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           75                     4                    71

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,734                ......                 4,734
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,384                ......                 3,384

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

      BENEFIT PAYMENTS                                                             40,523                ......                40,523
      ADMINISTRATIVE EXPENSES                                                         247                ......                   247
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,770                ......                40,770
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:  10/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,212                ......                 8,212
      ADMINISTRATIVE EXPENSES                                                         190                ......                   190
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,402                ......                 8,402

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,733                ......                -4,733

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,558                    -1                52,559

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    55                    -1                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                ......                    76
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     42                ......                    42
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             9                    92                   -83

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          731                ......                   731
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -9                     2                   -10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          962                ......                   962
      FSLIC RESOLUTION FUND                                                           237                    22                   215
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,199                    22                 1,177

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           1                ......                     1
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                                5                   270                  -265
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                ......                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      66                    99                   -33

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,311                 7,237                  -926
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              335                ......                   335
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              482                ......                   482
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,166                -1,166

      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                                                                        -117                ......                  -117

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          848                 1,166                  -318

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            59                  (**)                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,998                 1,802                   195
    OTHER                                                                             117                    18                    99

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,227                10,709                 1,519

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -248                ......                  -248
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

                                                        ACCOUNTING DATE:  10/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,133                ......                -4,133

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,361                ......                -1,361

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -829                ......                  -829
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -141                ......                  -141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,288                ......               -18,288

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -23                ......                   -23
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -37                ......                   -37

      DEPARTMENT OF HOMELAND SECURITY:

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

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

                                                        ACCOUNTING DATE:  10/07

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

        UNEMPLOYMENT TRUST FUND                                                       -38                ......                   -38

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,240                ......                -1,240
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -5                ......                    -5

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -91                ......                   -91
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,489                ......                -1,489

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   760                  -760
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -19,776                   760               -20,537
    ;CTOTAL OUTLAYS                                                               262,346                28,614               233,733

      ;CTOTAL ON-BUDGET                                                           212,680                21,375               191,305
      ;CTOTAL OFF-BUDGET                                                           49,667                 7,239                42,428
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -73,490               -17,932               -55,557
      ;CTOTAL ON-BUDGET                                                           -68,852               -10,693               -58,159
      ;CTOTAL OFF-BUDGET                                                           -4,638                -7,239                 2,601
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          107                  (**)                   107
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           51                     1                    51
    LIBRARY OF CONGRESS                                                                52                     2                    51
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     374                     6                   368

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                461                ......                   461
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        486                     6                   480

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             28                ......                    28
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                    196                ......                   196

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

                                                        ACCOUNTING DATE:  10/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         241                   413                  -171

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            99                ......                    99
      COMMODITY CREDIT CORPORATION                                                  7,630                   895                 6,735
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    28                   -17
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                7,743                   923                 6,820

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          79                ......                    79
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      79                ......                    79
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                    83                   -66
      RENTAL ASSISTANCE PROGRAM                                                        77                ......                    77
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               114                   719                  -605
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    17                   -17
      OTHER                                                                           271                  (**)                   270
    FOREIGN AGRICULTURAL SERVICE                                                       33                ......                    33

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,212                ......                 3,212
      CHILD NUTRITION PROGRAMS                                                      1,160                ......                 1,160

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             554                ......                   554
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,978                ......                 4,978

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

                                                        ACCOUNTING DATE:  10/07

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

      NATIONAL FOREST SYSTEM                                                          158                ......                   158
      WILDLAND FIRE MANAGEMENT                                                        231                ......                   231
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       514                ......                   514

    OTHER                                                                             120                     4                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           15,000                 2,190                12,810

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                               79                ......                    79
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   349                  (**)                   348
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     59                ......                    59
    OTHER                                                                              28                     2                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 574                   -25                   599

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,983                ......                 7,983
      DEPARTMENT OF THE NAVY                                                        6,862                ......                 6,862
      DEPARTMENT OF THE AIR FORCE                                                   5,077                ......                 5,077
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                22,698                ......                22,698

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,995                ......                 7,995
      DEPARTMENT OF THE NAVY                                                        3,786                ......                 3,786
      DEPARTMENT OF THE AIR FORCE                                                   3,026                ......                 3,026
      DEFENSE AGENCIES                                                              3,333                ......                 3,333

          ;ATOTAL--OPERATION AND MAINTENANCE                                       18,139                ......                18,139
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,469                ......                 2,469
      DEPARTMENT OF THE NAVY                                                        2,812                ......                 2,812
      DEPARTMENT OF THE AIR FORCE                                                   1,793                ......                 1,793
      DEFENSE AGENCIES                                                                277                ......                   277

        ;ATOTAL--PROCUREMENT                                                        7,351                ......                 7,351

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          891                ......                   891
      DEPARTMENT OF THE NAVY                                                        1,344                ......                 1,344
      DEPARTMENT OF THE AIR FORCE                                                   2,019                ......                 2,019
      DEFENSE AGENCIES                                                              1,209                ......                 1,209

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,462                ......                 5,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          415                ......                   415
      DEPARTMENT OF THE NAVY                                                          136                ......                   136
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                273                ......                   273

        ;ATOTAL--MILITARY CONSTRUCTION                                                912                ......                   912

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           81                ......                    81
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                133                ......                   133

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  10/07

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

        WORKING CAPITAL FUND                                                        1,119                ......                 1,119
        OTHER                                                                          11                ......                    11
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     3
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   399                  -399
      DEPARTMENT OF THE NAVY                                                       ......                    33                   -33
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -33                    33
      DEFENSE AGENCIES                                                             ......                    61                   -61

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                       3                ......                     3
      DEFENSE AGENCIES                                                                 10                ......                    10

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   56,184                   461                55,724

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

      EDUCATION FOR THE DISADVANTAGED                                                 834                ......                   834
      IMPACT AID                                                                      132                ......                   132
      SCHOOL IMPROVEMENT PROGRAMS                                                     488                ......                   488
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,461                ......                 1,461

    OFFICE OF INNOVATION AND IMPROVEMENT                                               89                ......                    89
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             30                ......                    30
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               869                ......                   869
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 272                ......                   272
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -5
      HIGHER EDUCATION                                                                186                ......                   186
      HOWARD UNIVERSITY                                                                 4                ......                     4

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    189                     3                   186

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,687                ......                 1,687
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     65                ......                    65
      STUDENT AID ADMINISTRATION                                                       33                ......                    33
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     87                ......                    87
      FEDERAL FAMILY EDUCATION LOANS                                                  -35                ......                   -35

        ;ATOTAL--FEDERAL STUDENT AID                                                1,837                ......                 1,837

    INSTITUTE OF EDUCATION SCIENCES                                                    36                ......                    36
    HURRICANE EDUCATION RECOVERY                                                       26                ......                    26
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,068                    31                 5,037

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   75                ......                    75
      WEAPONS ACTIVITIES                                                              625                ......                   625
      DEFENSE NUCLEAR NONPROLIFERATION                                                108                ......                   108
      OTHER                                                                            27                ......                    27

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            615                ......                   615
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         72                ......                    72
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         402                ......                   402
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      29                ......                    29
      OTHER                                                                           151                  (**)                   151

        ;ATOTAL--ENERGY PROGRAMS                                                      716                  (**)                   716

    POWER MARKETING ADMINISTRATION                                                    208                   280                   -72
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                      -585                ......                  -585
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,902                   493                 1,409

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

      FOOD AND DRUG ADMINISTRATION                                                     76                     1                    75
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    497                ......                   497
      INDIAN HEALTH SERVICES                                                          108                ......                   108
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      434                ......                   434
      NATIONAL INSTITUTES OF HEALTH                                                 2,105                ......                 2,105
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       304                ......                   304
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       17                ......                    17

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,541                     1                 3,540

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,386                ......                17,386
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,242                ......                15,242
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          515                ......                   515
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,978                ......                17,978
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133

          ;ATOTAL--FHI TRUST FUND                                                  18,112                ......                18,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,213                ......                15,213
        ADMINISTRATIVE EXPENSES                                                       168                ......                   168

          ;ATOTAL--FSMI TRUST FUND                                                 15,381                ......                15,381

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,066                ......                 4,066
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
      OTHER                                                                            88                ......                    88

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        70,933                ......                70,933

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,200                ......                 1,200

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    142                ......                   142
      LOW INCOME HOME ENERGY ASSISTANCE                                               119                ......                   119
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                201                ......                   201

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    107                ......                   107
      SOCIAL SERVICES BLOCK GRANT                                                     128                ......                   128
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         745                ......                   745
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      668                ......                   668
      OTHER                                                                           142                ......                   142

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,505                ......                 3,505
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ADMINISTRATION ON AGING                                                           137                ......                   137
    DEPARTMENTAL MANAGEMENT                                                           117                ......                   117
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,816                -4,816

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,234                ......               -15,234

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           287                ......                   287

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             63,311                 4,817                58,494

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             46                ......                    46
    CITIZENSHIP AND IMMIGRATION SERVICES                                              119                ......                   119
    UNITED STATES SECRET SERVICE                                                      120                ......                   120

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          276                ......                   276
      IMMIGRATION AND CUSTOMS                                                         301                ......                   301
      CUSTOMS AND BORDER PROTECTION                                                   704                ......                   704
      OTHER                                                                            22                ......                    22

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,303                ......                 1,303

    UNITED STATES COAST GUARD                                                       1,012                     1                 1,011
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       61                ......                    61

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        165                ......                   165
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 765                ......                   765
      NATIONAL FLOOD INSURANCE FUND                                                   411                   123                   288
      OTHER                                                                           143                ......                   143

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,538                   123                 1,416
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  28                ......                    28
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                        87                ......                    87
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   561                  -561

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,395                   667                 3,728

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

      TENANT BASED RENTAL ASSISTANCE                                                1,321                ......                 1,321
      HOUSING CERTIFICATE FUND                                                        349                ......                   349
      PROJECT-BASED RENTAL ASSISTANCE                                                 407                ......                   407
      PUBLIC HOUSING CAPITAL FUND                                                     216                ......                   216
      PUBLIC HOUSING OPERATING FUND                                                   371                ......                   371

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              66                ......                    66
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,766                ......                 2,766

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                    1,021                ......                 1,021
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      114                ......                   114
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,315                  (**)                 1,315

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -133                ......                  -133
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     8                    -2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         14                   -14                    27

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    86                   -86
      HOUSING FOR THE ELDERLY                                                         104                ......                   104
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      49                    83                   -33

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    12                  (**)
    MANAGEMENT AND ADMINISTRATION                                                     118                ......                   118
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                    -5                     5

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,291                   141                 4,150

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

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        WILDLAND FIRE MANAGEMENT                                                       81                ......                    81
        OTHER                                                                         137                     8                   129
      MINERALS MANAGEMENT SERVICE                                                     173                ......                   173
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             39                ......                    39

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         497                     8                   490
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          40                    16                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  78                ......                    78
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    179                    16                   163

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         154                ......                   154
      NATIONAL PARK SERVICE                                                           206                ......                   206

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          360                ......                   360

    BUREAU OF INDIAN AFFAIRS                                                          131                  (**)                   131

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  67                ......                    67

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                33                ......                    33
      OTHER                                                                           106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   416                  -416
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,354                   440                   914

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            124                ......                   124

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         50                ......                    50
      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                  156                ......                   156
      ASSETS FORFEITURE FUND                                                           54                ......                    54
      OTHER                                                                            37                ......                    37
    FEDERAL BUREAU OF INVESTIGATION                                                   506                ......                   506
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               81                ......                    81
    FEDERAL PRISON SYSTEM                                                             451                    29                   422

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      194                ......                   194
      COMMUNITY ORIENTED POLICING SERVICES                                             52                ......                    52
      OTHER                                                                           165                ......                   165
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       584                ......                   584
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,720                    37                 2,684

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                416                ......                   416
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 44                ......                    44
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     74                ......                    74

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -14                ......                   -14

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,559                ......                 2,559
        STATE ADMINISTRATIVE EXPENSES                                                 272                ......                   272
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,867                ......                 2,867

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,403                ......                 3,403
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            382                   860                  -478

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                119                ......                   119

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       70                ......                    70
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 27                ......                    27
      OTHER                                                                            25                ......                    25
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,241                   867                 3,374

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                408                ......                   408
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  90                ......                    90

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   62                ......                    62
      OTHER                                                                           158                ......                   158

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    734                ......                   734

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        84                ......                    84
    MIGRATION AND REFUGEE ASSISTANCE                                                  131                ......                   131
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                61                ......                    61
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                             414                ......                   414
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,430                     3                 1,427
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -3                ......                    -3

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      655                ......                   655

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    469                ......                   469
        FACILITIES AND EQUIPMENT                                                      184                ......                   184
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         -8                ......                    -8
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      646                ......                   646

      OTHER                                                                           -78                     3                   -80

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,223                     3                 1,221

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,668                ......                 3,668
        OTHER                                                                          18                ......                    18
      OTHER PROGRAMS                                                                  109                ......                   109

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,795                ......                 3,795

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     61                ......                    61

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                  (**)                    13

    FEDERAL TRANSIT ADMINISTRATION:

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

                                                        ACCOUNTING DATE:  10/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       253                ......                   253
      DISCRETIONARY GRANTS                                                             -5                ......                    -5
      FORMULA AND BUS GRANTS                                                          530                ......                   530
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       945                ......                   945

    MARITIME ADMINISTRATION                                                            50                     7                    43
    OTHER                                                                              -6                  (**)                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,115                    15                 6,099

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   144                  -144
      OTHER                                                                            61                ......                    61

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   257                ......                   257
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       28                ......                    28
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              74                ......                    74
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         440                ......                   440

    FEDERAL FINANCING BANK                                                           -455                ......                  -455

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                154                   266                  -112
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          161                ......                   161
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             386                ......                   386
      INFORMATION SYSTEMS                                                             278                ......                   278
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    217                ......                   217
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            210                ......                   210

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       410                ......                   410
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,693                  (**)                 1,693

    COMPTROLLER OF THE CURRENCY                                                        56                     1                    54
    OFFICE OF THRIFT SUPERVISION                                                       42                    -3                    44

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,279                ......                18,279
        SPECIAL ISSUES (CASH BASIS)                                                 4,031                ......                 4,031

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,310                ......                22,310
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,310                ......                22,310

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,795                   675                23,120

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,752                ......                 2,752
      MEDICAL ADMINISTRATION                                                          294                ......                   294
      OTHER                                                                            69                    24                    45

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -1                     1                    -2
        OTHER                                                                          57                    51                     6
      COMPENSATION AND PENSIONS                                                     3,223                ......                 3,223
      READJUSTMENT BENEFITS                                                           288                ......                   288

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

                                                        ACCOUNTING DATE:  10/07

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

        NATIONAL SERVICE LIFE                                                          89                ......                    89
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--BENEFIT PROGRAMS                                                   3,666                    54                 3,612

    DEPARTMENTAL ADMINISTRATION                                                       390                ......                   390

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,163                   328                 6,835

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      164                ......                   164
    OPERATION AND MAINTENANCE                                                         159                ......                   159
    FLOOD CONTROL                                                                     104                ......                   104
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   101                  -101
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     551                   101                   450

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                      3,699                ......                 3,699

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       955                ......                   955
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -60,132                ......               -60,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,696                     1                 3,694

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             199                ......                   199
    STATE AND TRIBAL ASSISTANCE GRANTS                                                289                ......                   289
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     106                ......                   106
    OTHER                                                                              -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        670                     2                   668

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              69                ......                    69
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       96                  (**)                    96

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -60                ......                   -60
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         29                     8                    21
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                    10                    -9
      FOREIGN MILITARY FINANCING PROGRAM                                              595                ......                   595
      ECONOMIC SUPPORT FUND                                                           360                ......                   360
      OTHER                                                                            50                ......                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,007                    10                   997

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           108                ......                   108
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              118                ......                   118

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    34                   -34
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    103                ......                   103
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           362                ......                   362

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       37                ......                    37
        OPERATING EXPENSES                                                             53                ......                    53
        OTHER                                                                          35                   110                   -74
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    79                ......                    79

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               669                   144                   525

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    11                    -5
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    13                    -8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      PEACE CORPS                                                                      24                  (**)                    24
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 708                   157                   551

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -42                ......                   -42

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,171                ......                 1,171
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,753                -2,753
    OTHER                                                                              26                  (**)                    26

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,987                 2,921                    67

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             646                ......                   646
    EXPLORATION CAPABILITIES                                                          411                ......                   411
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -32                    32
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,072                   -32                 1,104

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   389                ......                   389
    EDUCATION AND HUMAN RESOURCES                                                      39                ......                    39
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            445                  (**)                   445

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               740                ......                   740

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

                                                        ACCOUNTING DATE:  10/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,263                ......                 5,263
    EMPLOYEES LIFE INSURANCE FUND                                                     231                   220                    11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,066                 2,767                   299
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,314                 2,988                 6,326

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                5                     2                     3
      DISASTER LOAN FUND                                                               19                  (**)                    18
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           75                     4                    71

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,734                ......                 4,734
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,384                ......                 3,384

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

      BENEFIT PAYMENTS                                                             40,523                ......                40,523
      ADMINISTRATIVE EXPENSES                                                         247                ......                   247
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,770                ......                40,770
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,212                ......                 8,212
      ADMINISTRATIVE EXPENSES                                                         190                ......                   190
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,402                ......                 8,402

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,733                ......                -4,733

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,558                    -1                52,559

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    55                    -1                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                ......                    76
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     42                ......                    42
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             9                    92                   -83

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          731                ......                   731
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -9                     2                   -10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          962                ......                   962
      FSLIC RESOLUTION FUND                                                           237                    22                   215
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,199                    22                 1,177

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           1                ......                     1
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                                5                   270                  -265
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                ......                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      66                    99                   -33

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,311                 7,237                  -926
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              335                ......                   335
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              482                ......                   482
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,166                -1,166

      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                                                                        -117                ......                  -117

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          848                 1,166                  -318

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            59                  (**)                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,998                 1,802                   195
    OTHER                                                                             117                    18                    99

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,227                10,709                 1,519

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -248                ......                  -248
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,133                ......                -4,133

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,361                ......                -1,361

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -829                ......                  -829
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -141                ......                  -141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,288                ......               -18,288

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -23                ......                   -23
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -37                ......                   -37

      DEPARTMENT OF HOMELAND SECURITY:

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

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

                                                        ACCOUNTING DATE:  10/07

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

        UNEMPLOYMENT TRUST FUND                                                       -38                ......                   -38

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,240                ......                -1,240
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -5                ......                    -5

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -91                ......                   -91
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,489                ......                -1,489

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   760                  -760
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -19,776                   760               -20,537
    ;CTOTAL OUTLAYS                                                               262,346                28,614               233,733

      ;CTOTAL ON-BUDGET                                                           212,680                21,375               191,305
      ;CTOTAL OFF-BUDGET                                                           49,667                 7,239                42,428
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -73,490               -17,932               -55,557
      ;CTOTAL ON-BUDGET                                                           -68,852               -10,693               -58,159
      ;CTOTAL OFF-BUDGET                                                           -4,638                -7,239                 2,601
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    SENATE                                                                             70                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           49                     1                    48
    LIBRARY OF CONGRESS                                                                55                     2                    54
    GOVERNMENT PRINTING OFFICE                                                         30                ......                    30
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     376                     5                   371

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                496                ......                   496
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        515                     3                   512

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     107                ......                   107

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         -6                ......                    -6
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                    194                ......                   194

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

                                                        ACCOUNTING DATE:  10/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         248                   191                    57

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           108                ......                   108
      COMMODITY CREDIT CORPORATION                                                  9,531                   906                 8,624
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    32                   -22
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                9,658                   939                 8,719

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          74                ......                    74
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      78                ......                    78
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                 112                ......                   112

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                    94                   -78
      RENTAL ASSISTANCE PROGRAM                                                        70                ......                    70
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               119                   135                   -16
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    23                   -23
      OTHER                                                                             4                  (**)                     3
    FOREIGN AGRICULTURAL SERVICE                                                       -7                ......                    -7

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,930                ......                 2,930
      CHILD NUTRITION PROGRAMS                                                      1,123                ......                 1,123

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             418                ......                   418
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,502                ......                 4,502

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

                                                        ACCOUNTING DATE:  10/07

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

      NATIONAL FOREST SYSTEM                                                          139                ......                   139
      WILDLAND FIRE MANAGEMENT                                                        286                ......                   286
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FOREST SERVICE                                                       535                ......                   535

    OTHER                                                                              95                     3                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,005                 1,405                14,601

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                22                  (**)                    22
    BUREAU OF THE CENSUS                                                               56                ......                    56
    INTERNATIONAL TRADE ADMINISTRATION                                                 28                ......                    28
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   241                     4                   237
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     57                ......                    57
    OTHER                                                                              17                     3                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -26                    26
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 418                   -19                   437

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,211                ......                 7,211
      DEPARTMENT OF THE NAVY                                                        5,495                ......                 5,495
      DEPARTMENT OF THE AIR FORCE                                                   4,321                ......                 4,321
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                19,479                ......                19,479

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,149                ......                 5,149
      DEPARTMENT OF THE NAVY                                                        3,424                ......                 3,424
      DEPARTMENT OF THE AIR FORCE                                                   3,429                ......                 3,429
      DEFENSE AGENCIES                                                              3,441                ......                 3,441

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,442                ......                15,442
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,970                ......                 1,970
      DEPARTMENT OF THE NAVY                                                        2,441                ......                 2,441
      DEPARTMENT OF THE AIR FORCE                                                   1,633                ......                 1,633
      DEFENSE AGENCIES                                                                307                ......                   307

        ;ATOTAL--PROCUREMENT                                                        6,351                ......                 6,351

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          874                ......                   874
      DEPARTMENT OF THE NAVY                                                        1,276                ......                 1,276
      DEPARTMENT OF THE AIR FORCE                                                   1,531                ......                 1,531
      DEFENSE AGENCIES                                                              1,449                ......                 1,449

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,130                ......                 5,130

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          369                ......                   369
      DEPARTMENT OF THE NAVY                                                           85                ......                    85
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                124                ......                   124

        ;ATOTAL--MILITARY CONSTRUCTION                                                675                ......                   675

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           74                ......                    74
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 48                ......                    48

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          110                ......                   110
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  10/07

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

        WORKING CAPITAL FUND                                                          595                ......                   595
        OTHER                                                                         -63                ......                   -63
    OTHER                                                                              15                ......                    15

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                     1
      DEFENSE AGENCIES                                                                  9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -627                   627
      DEPARTMENT OF THE NAVY                                                       ......                    41                   -41
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -21                    21
      DEFENSE AGENCIES                                                             ......                    31                   -31

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                      55                ......                    55
      DEFENSE AGENCIES                                                                 22                ......                    22

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,084                  -573                48,657

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

      EDUCATION FOR THE DISADVANTAGED                                                 780                ......                   780
      IMPACT AID                                                                       98                ......                    98
      SCHOOL IMPROVEMENT PROGRAMS                                                     406                ......                   406
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,290                ......                 1,290

    OFFICE OF INNOVATION AND IMPROVEMENT                                               77                ......                    77
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             86                ......                    86
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               754                ......                   754
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 263                ......                   263
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                4                ......                     4
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          163                ......                   163

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     5                    -7
      HIGHER EDUCATION                                                                162                ......                   162
      HOWARD UNIVERSITY                                                                10                ......                    10

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    171                     5                   165

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,384                ......                 1,384
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     25                ......                    25
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    146                ......                   146
      FEDERAL FAMILY EDUCATION LOANS                                                1,173                ......                 1,173

        ;ATOTAL--FEDERAL STUDENT AID                                                2,734                ......                 2,734

    INSTITUTE OF EDUCATION SCIENCES                                                    12                ......                    12
    HURRICANE EDUCATION RECOVERY                                                      114                ......                   114
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,780                    37                 5,742

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              648                ......                   648
      DEFENSE NUCLEAR NONPROLIFERATION                                                105                ......                   105
      OTHER                                                                            27                ......                    27

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            527                ......                   527
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         70                ......                    70
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         351                ......                   351
      ENERGY SUPPLY                                                                   115                ......                   115
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      37                ......                    37
      OTHER                                                                           155                     1                   153

        ;ATOTAL--ENERGY PROGRAMS                                                      656                     1                   655

    POWER MARKETING ADMINISTRATION                                                    188                   279                   -91
    DEPARTMENTAL ADMINISTRATION                                                        21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,310                   498                 1,812

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

      FOOD AND DRUG ADMINISTRATION                                                     88                     1                    87
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    458                ......                   458
      INDIAN HEALTH SERVICES                                                          239                ......                   239
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      381                ......                   381
      NATIONAL INSTITUTES OF HEALTH                                                 2,309                ......                 2,309
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       307                ......                   307
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       17                ......                    17

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,798                     1                 3,797

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,500                ......                15,500
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,478                ......                14,478
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          434                ......                   434
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,178                ......                18,178
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       118                ......                   118

          ;ATOTAL--FHI TRUST FUND                                                  18,296                ......                18,296

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              60                ......                    60

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,733                ......                15,733
        ADMINISTRATIVE EXPENSES                                                       162                ......                   162

          ;ATOTAL--FSMI TRUST FUND                                                 15,896                ......                15,896

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,181                ......                 4,181
        ADMINISTRATIVE EXPENSES                                                        74                ......                    74
      OTHER                                                                           316                ......                   316

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        69,237                ......                69,237

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,355                ......                 1,355

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    286                ......                   286
      LOW INCOME HOME ENERGY ASSISTANCE                                               132                ......                   132
      REFUGEE AND ENTRANT ASSISTANCE                                                   40                ......                    40
      CHILD CARE ENTITLEMENT TO STATES                                                216                ......                   216

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    131                ......                   131
      SOCIAL SERVICES BLOCK GRANT                                                     120                ......                   120
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         694                ......                   694
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      505                ......                   505
      OTHER                                                                            52                ......                    52

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,530                ......                 3,530
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ADMINISTRATION ON AGING                                                           100                ......                   100
    DEPARTMENTAL MANAGEMENT                                                           259                ......                   259
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,513                -4,513

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,476                ......               -14,476

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
      OTHER                                                                            58                ......                    58

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             62,601                 4,513                58,088

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             34                ......                    34
    CITIZENSHIP AND IMMIGRATION SERVICES                                              134                ......                   134
    UNITED STATES SECRET SERVICE                                                       55                ......                    55

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          253                ......                   253
      IMMIGRATION AND CUSTOMS                                                         215                ......                   215
      CUSTOMS AND BORDER PROTECTION                                                   605                ......                   605
      OTHER                                                                            23                ......                    23

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,095                ......                 1,095

    UNITED STATES COAST GUARD                                                         741                     1                   741
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       37                ......                    37

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        242                ......                   242
      FIREFIGHTER ASSISTANCE GRANTS                                                     1                ......                     1
      DISASTER RELIEF                                                                 856                ......                   856
      NATIONAL FLOOD INSURANCE FUND                                                   441                    66                   375
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,656                    66                 1,590
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    SCIENCE AND TECHNOLOGY                                                             87                ......                    87
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -55                    55
    INTRABUDGETARY TRANSACTIONS                                                        96                ......                    96
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   333                  -333

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,962                   345                 3,617

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

      TENANT BASED RENTAL ASSISTANCE                                                1,348                ......                 1,348
      HOUSING CERTIFICATE FUND                                                        224                ......                   224
      PROJECT-BASED RENTAL ASSISTANCE                                                 494                ......                   494
      PUBLIC HOUSING CAPITAL FUND                                                     223                ......                   223
      PUBLIC HOUSING OPERATING FUND                                                   308                ......                   308

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        44                ......                    44
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              61                ......                    61
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,702                  (**)                 2,702

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      908                ......                   908
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             159                ......                   159
      HOMELESS ASSISTANCE GRANTS                                                      117                ......                   117
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,209                  (**)                 1,209

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -46                ......                   -46
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                     5                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         28                    42                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           10                   168                  -158
      HOUSING FOR THE ELDERLY                                                         110                ......                   110
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                ......                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     173                   217                   -43

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -5                    31                   -36
    MANAGEMENT AND ADMINISTRATION                                                     121                ......                   121
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    33                   -33
      OTHER                                                                        ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,230                   294                 3,936

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

        MANAGEMENT OF LANDS AND RESOURCES                                              57                ......                    57
        WILDLAND FIRE MANAGEMENT                                                       79                ......                    79
        OTHER                                                                         132                     7                   126
      MINERALS MANAGEMENT SERVICE                                                     159                ......                   159
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         449                     7                   442
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          46                    12                    34
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    181                    12                   169

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         140                ......                   140
      NATIONAL PARK SERVICE                                                           223                ......                   223

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          363                ......                   363

    BUREAU OF INDIAN AFFAIRS                                                          122                     2                   120

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  73                ......                    73

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                31                ......                    31
      OTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,197                   410                   787

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            110                ......                   110

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         56                ......                    56
      UNITED STATES ATTORNEYS                                                         137                ......                   137
      UNITED STATES MARSHALS SERVICE                                                  157                ......                   157
      ASSETS FORFEITURE FUND                                                          210                ......                   210
      OTHER                                                                            32                ......                    32
    FEDERAL BUREAU OF INVESTIGATION                                                   482                ......                   482
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   147                ......                   147
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               68                ......                    68
    FEDERAL PRISON SYSTEM                                                             389                    26                   362

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      149                ......                   149
      COMMUNITY ORIENTED POLICING SERVICES                                             48                ......                    48
      OTHER                                                                           139                ......                   139
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,143                    34                 2,108

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                418                ......                   418
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     62                ......                    62

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              30                ......                    30

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,238                ......                 2,238
        STATE ADMINISTRATIVE EXPENSES                                                 227                ......                   227
        FEDERAL ADMINISTRATIVE EXPENSES                                                16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,481                ......                 2,481

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,034                ......                 3,034
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:  10/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            369                   441                   -72

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                100                ......                   100

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       63                ......                    63
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            28                ......                    28
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    MINE SAFETY AND HEALTH ADMINISTRATION                                              20                ......                    20
    BUREAU OF LABOR STATISTICS                                                         37                ......                    37
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,826                   443                 3,383

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                250                ......                   250
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 100                ......                   100

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 16                ......                    16
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                           151                ......                   151

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    575                ......                   575

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       279                ......                   279
    MIGRATION AND REFUGEE ASSISTANCE                                                  131                ......                   131
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                69                ......                    69
    ANDEAN COUNTERDRUG INITIATIVE                                                      44                ......                    44
    OTHER                                                                             322                ......                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,404                   -12                 1,416
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:  10/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            48                ......                    48

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      587                ......                   587

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    462                ......                   462
        FACILITIES AND EQUIPMENT                                                      158                ......                   158
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      630                ......                   630

      OTHER                                                                           -42                     4                   -46

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,175                     4                 1,170

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,163                ......                 3,163
        OTHER                                                                          16                ......                    16
      OTHER PROGRAMS                                                                   86                ......                    86

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,264                ......                 3,264

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        31                ......                    31
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     49                ......                    49

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            79                     2                    77

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       79                     2                    77

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  291                ......                   291
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       249                ......                   249
      DISCRETIONARY GRANTS                                                            -12                ......                   -12
      FORMULA AND BUS GRANTS                                                          268                ......                   268
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       820                ......                   820

    MARITIME ADMINISTRATION                                                            48                    13                    36
    OTHER                                                                              19                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,528                    49                 5,478

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -66                    73                  -139
      OTHER                                                                            54                ......                    54

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            29                ......                    29
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   497                ......                   497
      FINANCIAL AGENT SERVICES                                                         48                ......                    48
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              20                ......                    20
      OTHER                                                                             4                  (**)                     4

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         598                  (**)                   598

    FEDERAL FINANCING BANK                                                            -95                ......                   -95

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     24                ......                    24
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                122                   154                   -32
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          202                ......                   202
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             361                ......                   361
      INFORMATION SYSTEMS                                                             157                ......                   157
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     89                ......                    89
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            169                ......                   169

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       184                ......                   184
      OTHER                                                                            32                     3                    29

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,193                     3                 1,190

    COMPTROLLER OF THE CURRENCY                                                        48                     2                    46
    OFFICE OF THRIFT SUPERVISION                                                       46                    -3                    49

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,315                ......                19,315
        SPECIAL ISSUES (CASH BASIS)                                                 2,978                ......                 2,978

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,293                ......                22,293
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,293                ......                22,293

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                    -1,046                ......                -1,046

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,201                   333                22,867

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,474                ......                 2,474
      MEDICAL ADMINISTRATION                                                          288                ......                   288
      OTHER                                                                            80                    23                    57

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     4                    -3
        OTHER                                                                          82                    76                     6
      COMPENSATION AND PENSIONS                                                       185                ......                   185
      READJUSTMENT BENEFITS                                                           229                ......                   229

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

                                                        ACCOUNTING DATE:  10/07

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

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                     592                    82                   509

    DEPARTMENTAL ADMINISTRATION                                                       371                ......                   371

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,800                   315                 3,485

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      120                ......                   120
    OPERATION AND MAINTENANCE                                                         164                ......                   164
    FLOOD CONTROL                                                                    -502                ......                  -502
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    OTHER                                                                             157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     -38                    62                  -100

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                      3,496                ......                 3,496

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       976                ......                   976
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               40                ......                    40
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -42,562                ......               -42,562

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,619                  (**)                 3,618

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             196                ......                   196
    STATE AND TRIBAL ASSISTANCE GRANTS                                                392                ......                   392
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              -4                  (**)                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                        36                ......                    36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        773                   -15                   788

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             234                ......                   234
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      258                  (**)                   258

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           44                ......                    44
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -58                ......                   -58
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          1                    90                   -89
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     1                     4                    -3
      FOREIGN MILITARY FINANCING PROGRAM                                              635                ......                   635
      ECONOMIC SUPPORT FUND                                                           237                ......                   237
      OTHER                                                                            54                ......                    54
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    928                     4                   924

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    181                ......                   181
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           145                ......                   145
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              330                ......                   330

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    35                   -35
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     73                ......                    73
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           207                ......                   207

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       46                ......                    46
        OPERATING EXPENSES                                                             42                ......                    42
        OTHER                                                                          94                     1                    93
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -3                     3
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               460                    33                   427

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     7                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     8                    -2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      PEACE CORPS                                                                      21                  (**)                    20
      OTHER                                                                             8                  (**)                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 494                    41                   453

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -8                ......                    -8

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,002                ......                 1,002
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,901                -1,901
    OTHER                                                                              12                  (**)                    12

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,758                 1,946                   812

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             340                ......                   340
    EXPLORATION CAPABILITIES                                                          309                ......                   309
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 664                     2                   662

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   388                ......                   388
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            410                     1                   410

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

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

                                                        ACCOUNTING DATE:  10/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,999                ......                 4,999
    EMPLOYEES LIFE INSURANCE FUND                                                     196                   209                   -13
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,683                 2,706                   -23
    OTHER                                                                             -78                ......                   -78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,665                 2,915                 5,751

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                8                    17                    -9
      DISASTER LOAN FUND                                                              118                     1                   118
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          178                    18                   160

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,160                ......                 4,160
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              199                ......                   199

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

      BENEFIT PAYMENTS                                                             38,429                ......                38,429
      ADMINISTRATIVE EXPENSES                                                         399                ......                   399
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,829                ......                38,829
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:  10/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,721                ......                 7,721
      ADMINISTRATIVE EXPENSES                                                         172                ......                   172
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,894                ......                 7,894

    OTHER                                                                              -8                ......                    -8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   -76                    76
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,160                ......                -4,160

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,913                   -73                46,987

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    50                    -1                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                ......                    74
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                  (**)                    19
      GENERAL AND SPECIAL PAYMENTS                                                     38                  (**)                    38
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            16                    46                   -30

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          640                ......                   640
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:  10/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           -18                     3                   -21

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           89                  (**)                    90
      FSLIC RESOLUTION FUND                                                             1                    15                   -15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 90                    15                    75

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           2                ......                     2
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                   198                  -186
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      59                    66                    -7

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,789                 6,871                -1,082
      PAYMENTS TO THE POSTAL SERVICE FUND                                              87                ......                    87

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            108                ......                   108
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              325                ......                   325
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             81                ......                    81

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              462                ......                   462
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   383                  -383

      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                                                                        -189                ......                  -189

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          818                   383                   434

    SECURITIES AND EXCHANGE COMMISSION                                                 28                ......                    28
    SMITHSONIAN INSTITUTION                                                            69                    -1                    70
    TENNESSEE VALLEY AUTHORITY                                                      1,906                 1,949                   -43
    OTHER                                                                             125                    46                    79

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,359                 9,576                   783

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -228                ......                  -228
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

                                                        ACCOUNTING DATE:  10/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,634                ......                -3,634

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,382                ......                -1,382

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -746                ......                  -746
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -127                ......                  -127
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,739                ......               -17,739

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -26                ......                   -26
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -26                ......                   -26

      DEPARTMENT OF HOMELAND SECURITY:

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

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

                                                        ACCOUNTING DATE:  10/07

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

        UNEMPLOYMENT TRUST FUND                                                       -33                ......                   -33

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                              ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,451                ......                -1,451
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -5                ......                    -5

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -80                ......                   -80
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -29                ......                   -29

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                             8                ......                     8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,672                ......                -1,672

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   911                  -911
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -19,411                   911               -20,322
    ;CTOTAL OUTLAYS                                                               240,529                23,515               217,014

      ;CTOTAL ON-BUDGET                                                           193,159                16,642               176,517
      ;CTOTAL OFF-BUDGET                                                           47,370                 6,873                40,497
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -49,321
      ;CTOTAL ON-BUDGET                                                                                                       -51,836
      ;CTOTAL OFF-BUDGET                                                                                                        2,514
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

               PROPRIETARY RECEIPTS                                                           11,273                  8,215
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   100,115                 81,653
               GOVERNMENTAL RECEIPTS                                                             682                    421

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    112,069                 90,289
-
-
-
-
-
-
-
-
-
-
-
-
-
 }