{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,549                   135                 2,413

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           135                ......                   135
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                 6                ......                     6
      COMMODITY CREDIT CORPORATION                                                  7,848                 1,021                 6,827
      TOBACCO TRUST FUND                                                                8                ......                     8
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    13                    -6
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                8,011                 1,034                 6,977

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          85                ......                    85
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     201                ......                   201
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                  70                ......                    70

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      9                    57                   -48
      RENTAL ASSISTANCE PROGRAM                                                        95                ......                    95
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                37                  -106                   143
      OTHER                                                                           142                    22                   120
    FOREIGN AGRICULTURAL SERVICE                                                      111                ......                   111

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     7,313                ......                 7,313
      CHILD NUTRITION PROGRAMS                                                      1,770                ......                 1,770

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             606                ......                   606
      OTHER                                                                            88                ......                    88

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,777                ......                 9,777
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          173                ......                   173
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              63                ......                    63
      WILDLAND FIRE MANAGEMENT                                                        448                ......                   448
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                           118                ......                   118

        ;ATOTAL--FOREST SERVICE                                                       823                ......                   823

    OTHER                                                                              99                     3                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                        86                ......                    86

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           22,658                 1,221                21,437

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                              118                ......                   118
    INTERNATIONAL TRADE ADMINISTRATION                                                 31                ......                    31
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   498                  (**)                   497
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    101                ......                   101
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         123                ......                   123
    OTHER                                                                              44                     5                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 957                    -4                   961

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,866                ......                 8,866
      DEPARTMENT OF THE NAVY                                                        5,716                ......                 5,716
      DEPARTMENT OF THE AIR FORCE                                                   4,732                ......                 4,732
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                26,106                ......                26,106

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,986                ......                 6,986
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,989                ......                 4,989
      DEPARTMENT OF THE AIR FORCE                                                   4,157                ......                 4,157
      DEFENSE AGENCIES                                                              4,793                ......                 4,793

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,925                ......                20,925

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,226                ......                 3,226
      DEPARTMENT OF THE NAVY                                                        3,378                ......                 3,378
      DEPARTMENT OF THE AIR FORCE                                                   1,832                ......                 1,832
      DEFENSE AGENCIES                                                                562                ......                   562

        ;ATOTAL--PROCUREMENT                                                        8,998                ......                 8,998

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          659                ......                   659
      DEPARTMENT OF THE NAVY                                                        1,198                ......                 1,198
      DEPARTMENT OF THE AIR FORCE                                                   1,597                ......                 1,597
      DEFENSE AGENCIES                                                              1,241                ......                 1,241

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,695                ......                 4,695

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          628                ......                   628
      DEPARTMENT OF THE NAVY                                                          253                ......                   253
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                318                ......                   318

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,317                ......                 1,317

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                      60                ......                    60
      DEFENSE AGENCIES                                                                 43                    20                    23

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          452                ......                   452
        OTHER                                                                          31                ......                    31
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   250                  -250
      DEPARTMENT OF THE NAVY                                                       ......                     3                    -3
      DEPARTMENT OF THE AIR FORCE                                                  ......                    18                   -18
      DEFENSE AGENCIES                                                             ......                   108                  -108

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                          -28                ......                   -28
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                 -9                ......                    -9

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          62,948                   399                62,549

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,178                ......                 1,178
      IMPACT AID                                                                      340                ......                   340
      EDUCATION IMPROVEMENT PROGRAMS                                                  356                ......                   356
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    98                ......                    98
      OTHER                                                                           156                ......                   156

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,128                ......                 2,128

    OFFICE OF INNOVATION AND IMPROVEMENT                                               85                ......                    85
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               849                ......                   849
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 306                ......                   306
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          150                ......                   150

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                203                ......                   203
      OTHER                                                                             2                     3                  (**)

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    205                     3                   203

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,709                ......                 3,709
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -28                ......                   -28
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,778                ......                 3,778

    INSTITUTE OF EDUCATION SCIENCES                                                    60                ......                    60
    DEPARTMENTAL MANAGEMENT                                                            59                ......                    59
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,850                -3,850
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,705                 3,853                 3,853

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   90                ......                    90
-}
{name: STM0P085
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 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              614                ......                   614
      DEFENSE NUCLEAR NONPROLIFERATION                                                194                ......                   194
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   575                ......                   575
      OTHER DEFENSE ACTIVITIES                                                         70                ......                    70
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         549                ......                   549
      ENERGY SUPPLY                                                                   183                ......                   183
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          349                ......                   349
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           97                ......                    97
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      24                ......                    24
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        (**)                ......                  (**)
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            25                ......                    25
      OTHER                                                                            84                    13                    71

        ;ATOTAL--ENERGY PROGRAMS                                                    1,310                    13                 1,297

    POWER MARKETING ADMINISTRATION                                                    338                   370                   -32
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,110                   604                 2,506

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      -13                     1                   -14
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      631                ......                   631
    INDIAN HEALTH SERVICES                                                            717                ......                   717
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        524                ......                   524
    NATIONAL INSTITUTES OF HEALTH                                                   2,668                ......                 2,668
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         268                ......                   268
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         56                ......                    56

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                23,259                ......                23,259
-}
{name: STM0P085
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 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,962                ......                17,962
      CHILDREN'S HEALTH INSURANCE FUND                                                662                ......                   662
      STATE GRANTS AND DEMONSTRATIONS                                                  72                ......                    72
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,518                ......                21,518
        ADMINISTRATIVE EXPENSES                                                       427                ......                   427

          ;ATOTAL--FHI TRUST FUND                                                  21,946                ......                21,946

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              84                ......                    84

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,482                ......                21,482
        ADMINISTRATIVE EXPENSES                                                       409                ......                   409

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,892                ......                 4,892
          ADMINISTRATIVE EXPENSES                                                      46                ......                    46

          ;ATOTAL--FSMI TRUST FUND                                                 26,828                ......                26,828

      OTHER                                                                           317                ......                   317

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        91,130                ......                91,130

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,697                ......                 1,697
      CONTINGENCY FUND                                                                 41                ......                    41

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    303                ......                   303
      LOW INCOME HOME ENERGY ASSISTANCE                                               204                ......                   204
      REFUGEE AND ENTRANT ASSISTANCE                                                   62                ......                    62
      CHILD CARE ENTITLEMENT TO STATES                                                267                ......                   267

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    136                ......                   136
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     136                ......                   136
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         840                ......                   840
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      567                ......                   567
      OTHER                                                                            62                ......                    62

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,315                ......                 4,315

    ADMINISTRATION ON AGING                                                           134                ......                   134
    DEPARTMENTAL MANAGEMENT                                                           230                ......                   230
    OTHER                                                                             -17                ......                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,390                -6,390

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,933                ......               -17,933

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                            -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             82,701                 6,391                76,311

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            113                ......                   113
    CITIZENSHIP AND IMMIGRATION SERVICES                                              229                ......                   229
    UNITED STATES SECRET SERVICE                                                      185                ......                   185
    TRANSPORTATION SECURITY ADMINISTRATION                                            530                ......                   530
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               578                ......                   578
    CUSTOMS AND BORDER PROTECTION                                                   1,293                ......                 1,293
    UNITED STATES COAST GUARD                                                       1,066                     1                 1,065
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      119                ......                   119

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        324                ......                   324
      FIREFIGHTER ASSISTANCE GRANTS                                                    70                ......                    70
      DISASTER RELIEF                                                                 516                ......                   516
      NATIONAL FLOOD INSURANCE FUND                                                   249                   139                   110
      OTHER                                                                           134                ......                   134

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,292                   139                 1,154

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
0}
{name: STM0P085
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 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  21                ......                    21
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   509                  -509

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,546                   688                 4,858

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

      TENANT BASED RENTAL ASSISTANCE                                                1,417                ......                 1,417
      HOUSING CERTIFICATE FUND                                                         49                ......                    49
      PROJECT-BASED RENTAL ASSISTANCE                                                 790                ......                   790
      PUBLIC HOUSING CAPITAL FUND                                                     186                ......                   186
      PUBLIC HOUSING OPERATING FUND                                                   341                ......                   341

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              41                ......                    41
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,837                ......                 2,837

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      557                ......                   557
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             150                ......                   150
      NEIGHBORHOOD STABILIZATION PROGRAM                                               55                ......                    55
      HOMELESS ASSISTANCE GRANTS                                                      164                ......                   164
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   953                ......                   953

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,370                ......                -1,370

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     2                     1
-}
{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:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                         ......                ......                ......
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                     9                    -4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    54                   -54
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          75                ......                    75
      HOUSING FOR PERSONS WITH DISABILITIES                                            17                ......                    17
      OTHER ASSISTED HOUSING PROGRAMS                                                  36                ......                    36
      OTHER                                                                             7                     6                     1

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,216                    71                -1,287

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         97                    13                    84
    MANAGEMENT AND ADMINISTRATION                                                     155                ......                   155
    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    30                   -30
      OTHER                                                                        ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,859                   103                 2,756

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

        MANAGEMENT OF LANDS AND RESOURCES                                              87                ......                    87
        OTHER                                                                          40                     3                    37

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -4                ......                    -4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             42                ......                    42

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         166                     3                   163

    WATER AND SCIENCE:
-}
{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:  10/12

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

        WATER AND RELATED RESOURCES                                                   116                ......                   116
        OTHER                                                                          57                    15                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 120                ......                   120
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    294                    15                   279

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         207                ......                   207
      NATIONAL PARK SERVICE                                                           315                ......                   315

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          522                ......                   522

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                        66                  (**)                    66

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         228                ......                   228
      OTHER                                                                            29                ......                    29
    INSULAR AFFAIRS                                                                     7                ......                     7

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              96                ......                    96
    DEPARTMENT-WIDE PROGRAMS                                                          114                ......                   114
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   614                  -614
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,541                   631                   910

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            138                ......                   138

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        105                ......                   105
      UNITED STATES ATTORNEYS                                                         203                ......                   203
      UNITED STATES MARSHALS SERVICE                                                   85                ......                    85
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                            4                ......                     4
      OTHER                                                                            46                ......                    46
    FEDERAL BUREAU OF INVESTIGATION                                                   880                ......                   880
    DRUG ENFORCEMENT ADMINISTRATION                                                   263                ......                   263
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              114                ......                   114
    FEDERAL PRISON SYSTEM                                                             720                    35                   685

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      142                ......                   142
      COMMUNITY ORIENTED POLICING SERVICES                                             78                ......                    78
      CRIME VICTIMS FUND                                                               58                ......                    58
      OTHER                                                                           102                ......                   102
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                       725                ......                   725
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,680                   111                 3,569

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                299                ......                   299
      OFFICE OF JOB CORPS                                                             135                ......                   135
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     53                ......                    53

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       8,824                ......                 8,824

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,232                ......                 6,232
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 411                ......                   411
        FEDERAL ADMINISTRATIVE EXPENSES                                                16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,660                ......                 6,660

      OTHER                                                                            25                ......                    25

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            16,017                ......                16,017

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                 1,335                  -848
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,232                ......                -1,232

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       87                ......                    87
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 20                ......                    20
      OTHER                                                                            31                ......                    31
    WAGE AND HOUR DIVISION                                                              5                ......                     5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      49                ......                    49
    MINE SAFETY AND HEALTH ADMINISTRATION                                              36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            70                ......                    70
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    -8,841                ......                -8,841

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,828                 1,335                 5,493

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                656                ......                   656
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       65                ......                    65
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 170                ......                   170

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                           -55                ......                   -55

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    986                ......                   986

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       168                ......                   168
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  596                ......                   596
    MIGRATION AND REFUGEE ASSISTANCE                                                   76                ......                    76
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                97                ......                    97
    ANDEAN COUNTERDRUG PROGRAMS                                                         8                ......                     8
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,892                    -1                 1,893

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            88                ......                    88
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      699                ......                   699

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    417                ......                   417
        FACILITIES AND EQUIPMENT                                                      221                ......                   221
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            300                ......                   300

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      951                ......                   951

      OTHER                                                                           -28                    50                   -78

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,622                    50                 1,572

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,288                ......                 4,288
        OTHER                                                                           5                ......                     5
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 139                ......                   139
      OTHER PROGRAMS                                                                  106                ......                   106
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,538                ......                 4,538

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        49                ......                    49
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     90                ......                    90

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        204                ......                   204

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            22                ......                    22
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      255                ......                   255

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                    9                ......                     9
      CAPITAL INVESTMENT GRANTS                                                       235                ......                   235
      TRANSIT FORMULA GRANTS                                                          533                ......                   533
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         35                ......                    35
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       838                ......                   838

    MARITIME ADMINISTRATION                                                            36                     1                    35
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,546                    57                 7,490

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

                                                        ACCOUNTING DATE:  10/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                    25                   -25
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      859                ......                   859
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  285                ......                   285
      OTHER                                                                           247                ......                   247

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                         54                ......                    54
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             240                ......                   240
      OTHER                                                                            28                  (**)                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         984                  (**)                   984

    FEDERAL FINANCING BANK                                                           -203                ......                  -203

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     21                ......                    21
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                397                   313                    84
    BUREAU OF THE PUBLIC DEBT                                                           8                ......                     8

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               250                ......                   250
      ENFORCEMENT                                                                     575                ......                   575
      OPERATIONS SUPPORT                                                              238                ......                   238
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       484                ......                   484
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    121                ......                   121
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        111                ......                   111

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        1                ......                     1

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

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

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                617                ......                   617
      OTHER                                                                           244                  (**)                   244

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,631                  (**)                 2,631

    COMPTROLLER OF THE CURRENCY                                                       133                     1                   132
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              23,684                ......                23,684
        SPECIAL ISSUES (CASH BASIS)                                               -10,761                ......               -10,761

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    12,923                ......                12,923
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     12,923                ......                12,923

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -64                    64
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,985                   275                17,710

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   29                ......                    29

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,464                ......                 3,464
      MEDICAL SUPPORT AND COMPLIANCE                                                  408                ......                   408
      MEDICAL FACILITIES                                                              423                ......                   423
      OTHER                                                                            94                    29                    65

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          67                    73                    -6
      COMPENSATION AND PENSIONS                                                     5,115                ......                 5,115
      READJUSTMENT BENEFITS                                                         1,384                ......                 1,384
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  10/12

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

        NATIONAL SERVICE LIFE                                                          71                ......                    71
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,648                    76                 6,572

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     78                ......                    78
      INFORMATION TECHNOLOGY SYSTEMS                                                  329                ......                   329
      GENERAL OPERATING EXPENSES                                                      198                ......                   198
      OTHER                                                                           142                ......                   142

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   308                  -308
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,819                   423                11,396

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      228                ......                   228
    OPERATION AND MAINTENANCE                                                         242                ......                   242
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              63                ......                    63
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               40                ......                    40
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     692                    46                   645

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                      4,456                ......                 4,456

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       683                ......                   683
    EDUCATIONAL BENEFITS                                                               40                ......                    40
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,742                ......               -73,742

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,330                     1                 5,329

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             89                ......                    89
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             298                ......                   298
    STATE AND TRIBAL ASSISTANCE GRANTS                                                430                ......                   430
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     115                ......                   115
    OTHER                                                                              -8                  (**)                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -21                    21
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        880                   -20                   900

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                  (**)                    26

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           34                ......                    34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -42                ......                   -42
    GENERAL ACTIVITIES                                                                 24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         15                    40                   -25
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  112                ......                   112

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               82                ......                    82
      ECONOMIC SUPPORT FUND                                                           254                ......                   254
      OTHER                                                                           105                     1                   104
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    441                     1                   440

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           122                ......                   122
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              122                ......                   122

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  124                ......                   124
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  62                ......                    62
      INTERNATIONAL DISASTER ASSISTANCE                                               138                ......                   138
      OPERATING EXPENSES                                                              102                ......                   102
      OTHER                                                                            72                    19                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                      11                ......                    11

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 510                    19                   490

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                    16                   -10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                    18                   -12

    PEACE CORPS                                                                        28                  (**)                    28
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  24                ......                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,898                ......                 1,898
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,897                -1,897
    OTHER                                                                               7                  (**)                     7

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,148                 1,941                 1,207

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           368                ......                   368
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       300                ......                   300
    CROSS AGENCY SUPPORT                                                              245                ......                   245
    SPACE OPERATIONS                                                                  288                ......                   288
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,334                  (**)                 1,334

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   625                ......                   625
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            651                     1                   650

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               924                ......                   924

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,448                ......                 6,448
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     243                   264                   -20
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,734                 3,580                   154
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,365                 3,844                 7,520

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              75                ......                    75
    BUSINESS LOANS PROGRAM                                                             15                     2                    14
    DISASTER LOANS PROGRAM                                                              4                  (**)                     4
    OTHER                                                                               4                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           99                     3                    95

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,474                ......                14,474
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,531                ......                 4,531

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

      BENEFIT PAYMENTS                                                             53,456                ......                53,456
      ADMINISTRATIVE EXPENSES                                                         316                ......                   316
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  53,772                ......                53,772

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,146                ......                11,146
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         215                ......                   215
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,361                ......                11,361

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    25                   -25
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,474                ......               -14,474

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    69,688                    29                69,659

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    34                    -1                    35
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            28                  (**)                    28
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     97                  (**)                    97
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                           37                ......                    37
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -90                    48                  -138

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          905                ......                   905
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            39                     3                    35

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

                                                        ACCOUNTING DATE:  10/12

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

      DEPOSIT INSURANCE FUND                                                          326                    10                   316
      FSLIC RESOLUTION FUND                                                           182                  (**)                   182
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                508                    10                   498

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          -3                ......                    -3
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     2                    31
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,905                 1,910                 1,995
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           28                ......                    28
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      76                    32                    44

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     8,186                 9,260                -1,074
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            157                ......                   157

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              403                ......                   403
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          119                ......                   119
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             30                ......                    30

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              550                ......                   550
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   508                  -508

      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                                                                        -187                ......                  -187

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          985                   508                   477

    SECURITIES AND EXCHANGE COMMISSION                                                 90                  (**)                    90
    SMITHSONIAN INSTITUTION                                                            99                ......                    99
    TENNESSEE VALLEY AUTHORITY                                                      4,434                 5,251                  -818
    OTHER                                                                             313                    59                   253

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          20,515                17,084                 3,431

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -308                ......                  -308
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -26                ......                   -26

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,498                ......                -8,498

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -8,529                ......                -8,529

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,975                ......                -1,975

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,077                ......                -1,077
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,646                ......               -20,646

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -45                ......                   -45

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  10/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -2                ......                    -2

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   11,293                ......                11,293
        EDUCATIONAL BENEFITS FUND                                                       6                ......                     6
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -16                ......                   -16
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -60                ......                   -60

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  11,141                ......                11,141
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,661                -1,661
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -9,505                 1,661               -11,166
    ;CTOTAL OUTLAYS                                                               345,044                40,733               304,311

      ;CTOTAL ON-BUDGET                                                           287,409                31,470               255,939
      ;CTOTAL OFF-BUDGET                                                           57,635                 9,263                48,372
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              					     -119,995
      ;CTOTAL ON-BUDGET                                                          				             -111,774
      ;CTOTAL OFF-BUDGET                                                          				               -8,222
-
-
-
-
-
-
-
-
-
-
-}
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                                                        ACCOUNTING DATE:  10/12

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

    SENATE                                                                             79                  (**)                    79
    HOUSE OF REPRESENTATIVES                                                          108                  (**)                   108
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           60                     1                    59
    LIBRARY OF CONGRESS                                                                67                     1                    66
    GOVERNMENT PRINTING OFFICE                                                         24                ......                    24
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   54                ......                    54
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     446                     4                   442

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                620                ......                   620
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--JUDICIAL BRANCH                                                        587                    14                   573

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     135                ......                   135

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                62                ......                    62
      EXTENSION ACTIVITIES                                                             22                ......                    22
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         93                ......                    93
    FOOD SAFETY AND INSPECTION SERVICE                                                128                ......                   128
    AGRICULTURAL MARKETING SERVICE                                                     70                ......                    70

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  10/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,549                   135                 2,413

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           135                ......                   135
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                 6                ......                     6
      COMMODITY CREDIT CORPORATION                                                  7,848                 1,021                 6,827
      TOBACCO TRUST FUND                                                                8                ......                     8
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    13                    -6
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                8,011                 1,034                 6,977

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          85                ......                    85
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     201                ......                   201
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                  70                ......                    70

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      9                    57                   -48
      RENTAL ASSISTANCE PROGRAM                                                        95                ......                    95
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                37                  -106                   143
      OTHER                                                                           142                    22                   120
    FOREIGN AGRICULTURAL SERVICE                                                      111                ......                   111

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     7,313                ......                 7,313
      CHILD NUTRITION PROGRAMS                                                      1,770                ......                 1,770

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             606                ......                   606
      OTHER                                                                            88                ......                    88

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,777                ......                 9,777
0}
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                                                        ACCOUNTING DATE:  10/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          173                ......                   173
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              63                ......                    63
      WILDLAND FIRE MANAGEMENT                                                        448                ......                   448
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                           118                ......                   118

        ;ATOTAL--FOREST SERVICE                                                       823                ......                   823

    OTHER                                                                              99                     3                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                        86                ......                    86

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           22,658                 1,221                21,437

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                              118                ......                   118
    INTERNATIONAL TRADE ADMINISTRATION                                                 31                ......                    31
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   498                  (**)                   497
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    101                ......                   101
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         123                ......                   123
    OTHER                                                                              44                     5                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 957                    -4                   961

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,866                ......                 8,866
      DEPARTMENT OF THE NAVY                                                        5,716                ......                 5,716
      DEPARTMENT OF THE AIR FORCE                                                   4,732                ......                 4,732
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                26,106                ......                26,106

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,986                ......                 6,986
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,989                ......                 4,989
      DEPARTMENT OF THE AIR FORCE                                                   4,157                ......                 4,157
      DEFENSE AGENCIES                                                              4,793                ......                 4,793

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,925                ......                20,925

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,226                ......                 3,226
      DEPARTMENT OF THE NAVY                                                        3,378                ......                 3,378
      DEPARTMENT OF THE AIR FORCE                                                   1,832                ......                 1,832
      DEFENSE AGENCIES                                                                562                ......                   562

        ;ATOTAL--PROCUREMENT                                                        8,998                ......                 8,998

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          659                ......                   659
      DEPARTMENT OF THE NAVY                                                        1,198                ......                 1,198
      DEPARTMENT OF THE AIR FORCE                                                   1,597                ......                 1,597
      DEFENSE AGENCIES                                                              1,241                ......                 1,241

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,695                ......                 4,695

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          628                ......                   628
      DEPARTMENT OF THE NAVY                                                          253                ......                   253
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                318                ......                   318

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,317                ......                 1,317

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                      60                ......                    60
      DEFENSE AGENCIES                                                                 43                    20                    23

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

                                                        ACCOUNTING DATE:  10/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          452                ......                   452
        OTHER                                                                          31                ......                    31
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   250                  -250
      DEPARTMENT OF THE NAVY                                                       ......                     3                    -3
      DEPARTMENT OF THE AIR FORCE                                                  ......                    18                   -18
      DEFENSE AGENCIES                                                             ......                   108                  -108

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                          -28                ......                   -28
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                 -9                ......                    -9

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          62,948                   399                62,549

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,178                ......                 1,178
      IMPACT AID                                                                      340                ......                   340
      EDUCATION IMPROVEMENT PROGRAMS                                                  356                ......                   356
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    98                ......                    98
      OTHER                                                                           156                ......                   156

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,128                ......                 2,128

    OFFICE OF INNOVATION AND IMPROVEMENT                                               85                ......                    85
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               849                ......                   849
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 306                ......                   306
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          150                ......                   150

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                203                ......                   203
      OTHER                                                                             2                     3                  (**)

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    205                     3                   203

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,709                ......                 3,709
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -28                ......                   -28
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,778                ......                 3,778

    INSTITUTE OF EDUCATION SCIENCES                                                    60                ......                    60
    DEPARTMENTAL MANAGEMENT                                                            59                ......                    59
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,850                -3,850
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,705                 3,853                 3,853

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   90                ......                    90
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              614                ......                   614
      DEFENSE NUCLEAR NONPROLIFERATION                                                194                ......                   194
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   575                ......                   575
      OTHER DEFENSE ACTIVITIES                                                         70                ......                    70
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         549                ......                   549
      ENERGY SUPPLY                                                                   183                ......                   183
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          349                ......                   349
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           97                ......                    97
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      24                ......                    24
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        (**)                ......                  (**)
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            25                ......                    25
      OTHER                                                                            84                    13                    71

        ;ATOTAL--ENERGY PROGRAMS                                                    1,310                    13                 1,297

    POWER MARKETING ADMINISTRATION                                                    338                   370                   -32
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,110                   604                 2,506

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      -13                     1                   -14
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      631                ......                   631
    INDIAN HEALTH SERVICES                                                            717                ......                   717
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        524                ......                   524
    NATIONAL INSTITUTES OF HEALTH                                                   2,668                ......                 2,668
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         268                ......                   268
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         56                ......                    56

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                23,259                ......                23,259
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,962                ......                17,962
      CHILDREN'S HEALTH INSURANCE FUND                                                662                ......                   662
      STATE GRANTS AND DEMONSTRATIONS                                                  72                ......                    72
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,518                ......                21,518
        ADMINISTRATIVE EXPENSES                                                       427                ......                   427

          ;ATOTAL--FHI TRUST FUND                                                  21,946                ......                21,946

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              84                ......                    84

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,482                ......                21,482
        ADMINISTRATIVE EXPENSES                                                       409                ......                   409

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,892                ......                 4,892
          ADMINISTRATIVE EXPENSES                                                      46                ......                    46

          ;ATOTAL--FSMI TRUST FUND                                                 26,828                ......                26,828

      OTHER                                                                           317                ......                   317

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        91,130                ......                91,130

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,697                ......                 1,697
      CONTINGENCY FUND                                                                 41                ......                    41

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    303                ......                   303
      LOW INCOME HOME ENERGY ASSISTANCE                                               204                ......                   204
      REFUGEE AND ENTRANT ASSISTANCE                                                   62                ......                    62
      CHILD CARE ENTITLEMENT TO STATES                                                267                ......                   267

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    136                ......                   136
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     136                ......                   136
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         840                ......                   840
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      567                ......                   567
      OTHER                                                                            62                ......                    62

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,315                ......                 4,315

    ADMINISTRATION ON AGING                                                           134                ......                   134
    DEPARTMENTAL MANAGEMENT                                                           230                ......                   230
    OTHER                                                                             -17                ......                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,390                -6,390

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,933                ......               -17,933

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                            -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             82,701                 6,391                76,311

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            113                ......                   113
    CITIZENSHIP AND IMMIGRATION SERVICES                                              229                ......                   229
    UNITED STATES SECRET SERVICE                                                      185                ......                   185
    TRANSPORTATION SECURITY ADMINISTRATION                                            530                ......                   530
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               578                ......                   578
    CUSTOMS AND BORDER PROTECTION                                                   1,293                ......                 1,293
    UNITED STATES COAST GUARD                                                       1,066                     1                 1,065
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      119                ......                   119

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        324                ......                   324
      FIREFIGHTER ASSISTANCE GRANTS                                                    70                ......                    70
      DISASTER RELIEF                                                                 516                ......                   516
      NATIONAL FLOOD INSURANCE FUND                                                   249                   139                   110
      OTHER                                                                           134                ......                   134

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,292                   139                 1,154

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  21                ......                    21
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   509                  -509

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,546                   688                 4,858

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

      TENANT BASED RENTAL ASSISTANCE                                                1,417                ......                 1,417
      HOUSING CERTIFICATE FUND                                                         49                ......                    49
      PROJECT-BASED RENTAL ASSISTANCE                                                 790                ......                   790
      PUBLIC HOUSING CAPITAL FUND                                                     186                ......                   186
      PUBLIC HOUSING OPERATING FUND                                                   341                ......                   341

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              41                ......                    41
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,837                ......                 2,837

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      557                ......                   557
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             150                ......                   150
      NEIGHBORHOOD STABILIZATION PROGRAM                                               55                ......                    55
      HOMELESS ASSISTANCE GRANTS                                                      164                ......                   164
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   953                ......                   953

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,370                ......                -1,370

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                         ......                ......                ......
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                     9                    -4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    54                   -54
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          75                ......                    75
      HOUSING FOR PERSONS WITH DISABILITIES                                            17                ......                    17
      OTHER ASSISTED HOUSING PROGRAMS                                                  36                ......                    36
      OTHER                                                                             7                     6                     1

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,216                    71                -1,287

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         97                    13                    84
    MANAGEMENT AND ADMINISTRATION                                                     155                ......                   155
    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    30                   -30
      OTHER                                                                        ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,859                   103                 2,756

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

        MANAGEMENT OF LANDS AND RESOURCES                                              87                ......                    87
        OTHER                                                                          40                     3                    37

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -4                ......                    -4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             42                ......                    42

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         166                     3                   163

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

                                                        ACCOUNTING DATE:  10/12

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

        WATER AND RELATED RESOURCES                                                   116                ......                   116
        OTHER                                                                          57                    15                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 120                ......                   120
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    294                    15                   279

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         207                ......                   207
      NATIONAL PARK SERVICE                                                           315                ......                   315

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          522                ......                   522

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                        66                  (**)                    66

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         228                ......                   228
      OTHER                                                                            29                ......                    29
    INSULAR AFFAIRS                                                                     7                ......                     7

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              96                ......                    96
    DEPARTMENT-WIDE PROGRAMS                                                          114                ......                   114
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   614                  -614
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,541                   631                   910

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            138                ......                   138

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        105                ......                   105
      UNITED STATES ATTORNEYS                                                         203                ......                   203
      UNITED STATES MARSHALS SERVICE                                                   85                ......                    85
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                            4                ......                     4
      OTHER                                                                            46                ......                    46
    FEDERAL BUREAU OF INVESTIGATION                                                   880                ......                   880
    DRUG ENFORCEMENT ADMINISTRATION                                                   263                ......                   263
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              114                ......                   114
    FEDERAL PRISON SYSTEM                                                             720                    35                   685

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      142                ......                   142
      COMMUNITY ORIENTED POLICING SERVICES                                             78                ......                    78
      CRIME VICTIMS FUND                                                               58                ......                    58
      OTHER                                                                           102                ......                   102
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                       725                ......                   725
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,680                   111                 3,569

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                299                ......                   299
      OFFICE OF JOB CORPS                                                             135                ......                   135
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     53                ......                    53

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       8,824                ......                 8,824

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,232                ......                 6,232
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 411                ......                   411
        FEDERAL ADMINISTRATIVE EXPENSES                                                16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,660                ......                 6,660

      OTHER                                                                            25                ......                    25

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            16,017                ......                16,017

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                 1,335                  -848
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,232                ......                -1,232

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       87                ......                    87
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 20                ......                    20
      OTHER                                                                            31                ......                    31
    WAGE AND HOUR DIVISION                                                              5                ......                     5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      49                ......                    49
    MINE SAFETY AND HEALTH ADMINISTRATION                                              36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            70                ......                    70
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    -8,841                ......                -8,841

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,828                 1,335                 5,493

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                656                ......                   656
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       65                ......                    65
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 170                ......                   170

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                           -55                ......                   -55

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    986                ......                   986

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       168                ......                   168
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  596                ......                   596
    MIGRATION AND REFUGEE ASSISTANCE                                                   76                ......                    76
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                97                ......                    97
    ANDEAN COUNTERDRUG PROGRAMS                                                         8                ......                     8
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,892                    -1                 1,893

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            88                ......                    88
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      699                ......                   699

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    417                ......                   417
        FACILITIES AND EQUIPMENT                                                      221                ......                   221
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            300                ......                   300

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      951                ......                   951

      OTHER                                                                           -28                    50                   -78

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,622                    50                 1,572

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,288                ......                 4,288
        OTHER                                                                           5                ......                     5
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 139                ......                   139
      OTHER PROGRAMS                                                                  106                ......                   106
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,538                ......                 4,538

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        49                ......                    49
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     90                ......                    90

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        204                ......                   204

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            22                ......                    22
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      255                ......                   255

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                    9                ......                     9
      CAPITAL INVESTMENT GRANTS                                                       235                ......                   235
      TRANSIT FORMULA GRANTS                                                          533                ......                   533
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         35                ......                    35
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       838                ......                   838

    MARITIME ADMINISTRATION                                                            36                     1                    35
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,546                    57                 7,490

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

                                                        ACCOUNTING DATE:  10/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                    25                   -25
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      859                ......                   859
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  285                ......                   285
      OTHER                                                                           247                ......                   247

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                         54                ......                    54
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             240                ......                   240
      OTHER                                                                            28                  (**)                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         984                  (**)                   984

    FEDERAL FINANCING BANK                                                           -203                ......                  -203

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     21                ......                    21
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                397                   313                    84
    BUREAU OF THE PUBLIC DEBT                                                           8                ......                     8

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               250                ......                   250
      ENFORCEMENT                                                                     575                ......                   575
      OPERATIONS SUPPORT                                                              238                ......                   238
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       484                ......                   484
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    121                ......                   121
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        111                ......                   111

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        1                ......                     1

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

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

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                617                ......                   617
      OTHER                                                                           244                  (**)                   244

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,631                  (**)                 2,631

    COMPTROLLER OF THE CURRENCY                                                       133                     1                   132
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              23,684                ......                23,684
        SPECIAL ISSUES (CASH BASIS)                                               -10,761                ......               -10,761

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    12,923                ......                12,923
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     12,923                ......                12,923

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -64                    64
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,985                   275                17,710

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   29                ......                    29

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,464                ......                 3,464
      MEDICAL SUPPORT AND COMPLIANCE                                                  408                ......                   408
      MEDICAL FACILITIES                                                              423                ......                   423
      OTHER                                                                            94                    29                    65

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          67                    73                    -6
      COMPENSATION AND PENSIONS                                                     5,115                ......                 5,115
      READJUSTMENT BENEFITS                                                         1,384                ......                 1,384
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  10/12

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

        NATIONAL SERVICE LIFE                                                          71                ......                    71
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,648                    76                 6,572

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     78                ......                    78
      INFORMATION TECHNOLOGY SYSTEMS                                                  329                ......                   329
      GENERAL OPERATING EXPENSES                                                      198                ......                   198
      OTHER                                                                           142                ......                   142

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   308                  -308
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,819                   423                11,396

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      228                ......                   228
    OPERATION AND MAINTENANCE                                                         242                ......                   242
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              63                ......                    63
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               40                ......                    40
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     692                    46                   645

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                      4,456                ......                 4,456

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       683                ......                   683
    EDUCATIONAL BENEFITS                                                               40                ......                    40
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,742                ......               -73,742

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,330                     1                 5,329

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             89                ......                    89
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             298                ......                   298
    STATE AND TRIBAL ASSISTANCE GRANTS                                                430                ......                   430
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     115                ......                   115
    OTHER                                                                              -8                  (**)                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -21                    21
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        880                   -20                   900

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                  (**)                    26

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           34                ......                    34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -42                ......                   -42
    GENERAL ACTIVITIES                                                                 24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         15                    40                   -25
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  112                ......                   112

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               82                ......                    82
      ECONOMIC SUPPORT FUND                                                           254                ......                   254
      OTHER                                                                           105                     1                   104
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    441                     1                   440

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           122                ......                   122
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              122                ......                   122

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  124                ......                   124
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  62                ......                    62
      INTERNATIONAL DISASTER ASSISTANCE                                               138                ......                   138
      OPERATING EXPENSES                                                              102                ......                   102
      OTHER                                                                            72                    19                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                      11                ......                    11

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 510                    19                   490

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                    16                   -10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                    18                   -12

    PEACE CORPS                                                                        28                  (**)                    28
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  24                ......                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,898                ......                 1,898
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,897                -1,897
    OTHER                                                                               7                  (**)                     7

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,148                 1,941                 1,207

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           368                ......                   368
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       300                ......                   300
    CROSS AGENCY SUPPORT                                                              245                ......                   245
    SPACE OPERATIONS                                                                  288                ......                   288
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,334                  (**)                 1,334

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   625                ......                   625
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            651                     1                   650

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               924                ......                   924

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,448                ......                 6,448
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     243                   264                   -20
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,734                 3,580                   154
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,365                 3,844                 7,520

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              75                ......                    75
    BUSINESS LOANS PROGRAM                                                             15                     2                    14
    DISASTER LOANS PROGRAM                                                              4                  (**)                     4
    OTHER                                                                               4                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           99                     3                    95

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,474                ......                14,474
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,531                ......                 4,531

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

      BENEFIT PAYMENTS                                                             53,456                ......                53,456
      ADMINISTRATIVE EXPENSES                                                         316                ......                   316
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  53,772                ......                53,772

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,146                ......                11,146
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         215                ......                   215
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,361                ......                11,361

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    25                   -25
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,474                ......               -14,474

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    69,688                    29                69,659

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    34                    -1                    35
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            28                  (**)                    28
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     97                  (**)                    97
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                           37                ......                    37
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -90                    48                  -138

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          905                ......                   905
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            39                     3                    35

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

                                                        ACCOUNTING DATE:  10/12

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

      DEPOSIT INSURANCE FUND                                                          326                    10                   316
      FSLIC RESOLUTION FUND                                                           182                  (**)                   182
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                508                    10                   498

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          -3                ......                    -3
    LEGAL SERVICES CORPORATION                                                     ......                ......                ......
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     2                    31
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,905                 1,910                 1,995
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           28                ......                    28
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      76                    32                    44

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     8,186                 9,260                -1,074
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            157                ......                   157

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              403                ......                   403
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          119                ......                   119
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             30                ......                    30

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              550                ......                   550
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   508                  -508

      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                                                                        -187                ......                  -187

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          985                   508                   477

    SECURITIES AND EXCHANGE COMMISSION                                                 90                  (**)                    90
    SMITHSONIAN INSTITUTION                                                            99                ......                    99
    TENNESSEE VALLEY AUTHORITY                                                      4,434                 5,251                  -818
    OTHER                                                                             313                    59                   253

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          20,515                17,084                 3,431

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -308                ......                  -308
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -26                ......                   -26

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,498                ......                -8,498

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -8,529                ......                -8,529

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,975                ......                -1,975

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,077                ......                -1,077
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,646                ......               -20,646

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -45                ......                   -45

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

                                                        ACCOUNTING DATE:  10/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -2                ......                    -2

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   11,293                ......                11,293
        EDUCATIONAL BENEFITS FUND                                                       6                ......                     6
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -16                ......                   -16
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -60                ......                   -60

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  11,141                ......                11,141
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,661                -1,661
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -9,505                 1,661               -11,166
    ;CTOTAL OUTLAYS                                                               345,044                40,733               304,311

      ;CTOTAL ON-BUDGET                                                           287,409                31,470               255,939
      ;CTOTAL OFF-BUDGET                                                           57,635                 9,263                48,372
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -119,995
      ;CTOTAL ON-BUDGET                                                          				             -111,774
      ;CTOTAL OFF-BUDGET                                                          				               -8,222
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    SENATE                                                                             80                  (**)                    80
    HOUSE OF REPRESENTATIVES                                                          122                  (**)                   122
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     37                ......                    37
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           56                  (**)                    55
    LIBRARY OF CONGRESS                                                                70                     1                    69
    GOVERNMENT PRINTING OFFICE                                                        -24                ......                   -24
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   59                ......                    59
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     417                     4                   413

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                613                ......                   613
    OTHER                                                                              -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--JUDICIAL BRANCH                                                        589                     9                   580

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     135                ......                   135

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                74                ......                    74
      EXTENSION ACTIVITIES                                                             47                ......                    47
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         72                ......                    72
    FOOD SAFETY AND INSPECTION SERVICE                                                111                ......                   111
    AGRICULTURAL MARKETING SERVICE                                                     27                ......                    27

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

                                                        ACCOUNTING DATE:  10/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,160                   273                   886

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           142                ......                   142
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                48                ......                    48
      COMMODITY CREDIT CORPORATION                                                  6,884                   665                 6,219
      TOBACCO TRUST FUND                                                                5                ......                     5
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    14                    -6
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                7,092                   680                 6,413

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         123                ......                   123
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     134                ......                   134
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                  79                ......                    79

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      9                    59                   -50
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   227                  -227
      OTHER                                                                           149                    15                   134
    FOREIGN AGRICULTURAL SERVICE                                                       96                ......                    96

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,882                ......                 6,882
      CHILD NUTRITION PROGRAMS                                                      1,621                ......                 1,621

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             573                ......                   573
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,103                ......                 9,103
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              70                ......                    70
      WILDLAND FIRE MANAGEMENT                                                        262                ......                   262
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FOREST SERVICE                                                       667                ......                   667

    OTHER                                                                              67                  (**)                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,294                 1,292                18,001

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                  (**)                    33
    BUREAU OF THE CENSUS                                                              125                ......                   125
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   380                  (**)                   379
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    106                ......                   106
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         107                ......                   107
    OTHER                                                                             124                     3                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 946                    47                   899

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,947                ......                 7,947
      DEPARTMENT OF THE NAVY                                                        5,683                ......                 5,683
      DEPARTMENT OF THE AIR FORCE                                                   4,225                ......                 4,225
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                23,231                ......                23,231

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,858                ......                 6,858
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,714                ......                 4,714
      DEPARTMENT OF THE AIR FORCE                                                   4,445                ......                 4,445
      DEFENSE AGENCIES                                                              4,441                ......                 4,441

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,458                ......                20,458

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,177                ......                 3,177
      DEPARTMENT OF THE NAVY                                                        2,939                ......                 2,939
      DEPARTMENT OF THE AIR FORCE                                                   1,870                ......                 1,870
      DEFENSE AGENCIES                                                                826                ......                   826

        ;ATOTAL--PROCUREMENT                                                        8,811                ......                 8,811

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          717                ......                   717
      DEPARTMENT OF THE NAVY                                                        1,109                ......                 1,109
      DEPARTMENT OF THE AIR FORCE                                                   1,144                ......                 1,144
      DEFENSE AGENCIES                                                                920                ......                   920

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,890                ......                 3,890

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          527                ......                   527
      DEPARTMENT OF THE NAVY                                                          180                ......                   180
      DEPARTMENT OF THE AIR FORCE                                                     128                ......                   128
      DEFENSE AGENCIES                                                                516                ......                   516

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,351                ......                 1,351

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      70                ......                    70
      DEFENSE AGENCIES                                                                 33                    14                    19

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

                                                        ACCOUNTING DATE:  10/12

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

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

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -344                ......                  -344
        OTHER                                                                          35                ......                    35
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -429                   429
      DEPARTMENT OF THE NAVY                                                       ......                     6                    -6
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -30                    30
      DEFENSE AGENCIES                                                             ......                   121                  -121

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                     -46                ......                   -46
      DEFENSE AGENCIES                                                                 14                ......                    14

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          57,737                  -317                58,055

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,040                ......                 1,040
      IMPACT AID                                                                       86                ......                    86
      EDUCATION IMPROVEMENT PROGRAMS                                                  372                ......                   372
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   354                ......                   354
      OTHER                                                                           288                ......                   288

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,140                ......                 2,140

    OFFICE OF INNOVATION AND IMPROVEMENT                                               84                ......                    84
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             40                ......                    40

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,054                ......                 1,054
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 285                ......                   285
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          154                ......                   154

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                210                ......                   210
      OTHER                                                                             2                     3                  (**)

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    213                     3                   210

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,516                ......                 3,516
      STUDENT AID ADMINISTRATION                                                       77                ......                    77
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   -4                ......                    -4
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      3,597                ......                 3,597

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,615                -3,615
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,692                 3,617                 4,075

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   60                ......                    60
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              657                ......                   657
      DEFENSE NUCLEAR NONPROLIFERATION                                                128                ......                   128
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   638                ......                   638
      OTHER DEFENSE ACTIVITIES                                                         39                ......                    39
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         517                ......                   517
      ENERGY SUPPLY                                                                   231                ......                   231
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          614                ......                   614
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           91                ......                    91
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      43                ......                    43
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          76                ......                    76
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            54                ......                    54
      OTHER                                                                            84                     1                    83

        ;ATOTAL--ENERGY PROGRAMS                                                    1,710                     1                 1,709

    POWER MARKETING ADMINISTRATION                                                    297                   251                    46
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                      -121                ......                  -121
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,482                   498                 2,983

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       39                     1                    39
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      663                ......                   663
    INDIAN HEALTH SERVICES                                                            311                ......                   311
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        528                ......                   528
    NATIONAL INSTITUTES OF HEALTH                                                   2,577                ......                 2,577
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         132                ......                   132
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         35                ......                    35

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                19,652                ......                19,652
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,369                ......                14,369
      CHILDREN'S HEALTH INSURANCE FUND                                                638                ......                   638
      STATE GRANTS AND DEMONSTRATIONS                                                  41                ......                    41
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,934                ......                14,934
        ADMINISTRATIVE EXPENSES                                                       240                ......                   240

          ;ATOTAL--FHI TRUST FUND                                                  15,174                ......                15,174

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              74                ......                    74

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,982                ......                13,982
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            274                ......                   274
          ADMINISTRATIVE EXPENSES                                                      34                ......                    34

          ;ATOTAL--FSMI TRUST FUND                                                 14,529                ......                14,529

      OTHER                                                                           811                ......                   811

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        65,289                ......                65,289

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,420                ......                 1,420
      CONTINGENCY FUND                                                                 45                ......                    45

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    229                ......                   229
      LOW INCOME HOME ENERGY ASSISTANCE                                               279                ......                   279
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                283                ......                   283

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    173                ......                   173
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                      97                ......                    97
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         829                ......                   829
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      568                ......                   568
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,005                ......                 4,005

    ADMINISTRATION ON AGING                                                            95                ......                    95
    DEPARTMENTAL MANAGEMENT                                                           218                ......                   218
    OTHER                                                                             -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,319                -6,319

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,368                ......               -14,368

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             59,469                 6,320                53,149

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             72                ......                    72
    CITIZENSHIP AND IMMIGRATION SERVICES                                              213                ......                   213
    UNITED STATES SECRET SERVICE                                                      185                ......                   185
    TRANSPORTATION SECURITY ADMINISTRATION                                            558                ......                   558
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               533                ......                   533
    CUSTOMS AND BORDER PROTECTION                                                   1,220                ......                 1,220
    UNITED STATES COAST GUARD                                                         880                     1                   879
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       97                ......                    97

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        242                ......                   242
      FIREFIGHTER ASSISTANCE GRANTS                                                    73                ......                    73
      DISASTER RELIEF                                                                 732                ......                   732
      NATIONAL FLOOD INSURANCE FUND                                                   308                   116                   192
      OTHER                                                                           154                ......                   154

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,509                   116                 1,393

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
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:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  36                ......                    36
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   412                  -412

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,540                   537                 5,002

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

      TENANT BASED RENTAL ASSISTANCE                                                1,429                ......                 1,429
      HOUSING CERTIFICATE FUND                                                         76                ......                    76
      PROJECT-BASED RENTAL ASSISTANCE                                                 776                ......                   776
      PUBLIC HOUSING CAPITAL FUND                                                     232                ......                   232
      PUBLIC HOUSING OPERATING FUND                                                   411                ......                   411

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         8                ......                     8
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              33                ......                    33
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,970                ......                 2,970

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      626                ......                   626
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             129                ......                   129
      NEIGHBORHOOD STABILIZATION PROGRAM                                               58                ......                    58
      HOMELESS ASSISTANCE GRANTS                                                      165                ......                   165
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,006                ......                 1,006

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -332                ......                  -332

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         20                    15                     5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    48                   -48
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          71                ......                    71
      HOUSING FOR PERSONS WITH DISABILITIES                                            18                ......                    18
      OTHER ASSISTED HOUSING PROGRAMS                                                  39                ......                    39
      OTHER                                                                            33                     1                    32

        ;ATOTAL--HOUSING PROGRAMS                                                    -141                    65                  -206

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    15                     4
    MANAGEMENT AND ADMINISTRATION                                                     168                ......                   168
    OTHER                                                                              26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,045                   124                 3,921

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

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        OTHER                                                                          35                  (**)                    35

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      22                ......                    22
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         159                  (**)                   159

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

                                                        ACCOUNTING DATE:  10/12

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

        WATER AND RELATED RESOURCES                                                    87                ......                    87
        OTHER                                                                          31                    18                    13
      UNITED STATES GEOLOGICAL SURVEY                                                  79                ......                    79
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    198                    18                   180

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         143                ......                   143
      NATIONAL PARK SERVICE                                                           265                ......                   265

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          408                ......                   408

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       135                  (**)                   135

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         216                ......                   216
      OTHER                                                                             9                ......                     9
    INSULAR AFFAIRS                                                                    75                ......                    75

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              75                ......                    75
    DEPARTMENT-WIDE PROGRAMS                                                          289                ......                   289
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   550                  -550
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,587                   569                 1,019

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            140                ......                   140

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        105                ......                   105
      UNITED STATES ATTORNEYS                                                         198                ......                   198
      UNITED STATES MARSHALS SERVICE                                                  237                ......                   237
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           84                ......                    84
      OTHER                                                                            49                ......                    49
    FEDERAL BUREAU OF INVESTIGATION                                                   788                ......                   788
    DRUG ENFORCEMENT ADMINISTRATION                                                   234                ......                   234
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              103                ......                   103
    FEDERAL PRISON SYSTEM                                                             689                    31                   659

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      154                ......                   154
      COMMUNITY ORIENTED POLICING SERVICES                                             70                ......                    70
      CRIME VICTIMS FUND                                                               46                ......                    46
      OTHER                                                                           103                ......                   103
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        84                ......                    84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,115                    67                 3,049

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                289                ......                   289
      OFFICE OF JOB CORPS                                                             126                ......                   126
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     41                ......                    41

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              17                ......                    17
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,428                ......                 7,428
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 335                ......                   335
        FEDERAL ADMINISTRATIVE EXPENSES                                                15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,779                ......                 7,779

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,829                ......                27,829

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   945                  -459
    EMPLOYMENT STANDARDS ADMINISTRATION                                                50                ......                    50

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,157                ......                -1,157

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       79                ......                    79
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        15                ......                    15
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            23                ......                    23
    WAGE AND HOUR DIVISION                                                              1                ......                     1
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      50                ......                    50
    MINE SAFETY AND HEALTH ADMINISTRATION                                              35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            85                ......                    85
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -19,541                ......               -19,541

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,038                   948                 7,090

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                434                ......                   434
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       61                ......                    61
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 116                ......                   116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 21                ......                    21
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   72                ......                    72
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    867                ......                   867

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        26                ......                    26
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  920                ......                   920
    MIGRATION AND REFUGEE ASSISTANCE                                                  182                ......                   182
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               128                ......                   128
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,237                     5                 2,233

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            42                ......                    42
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      459                ......                   459

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    353                ......                   353
        FACILITIES AND EQUIPMENT                                                      216                ......                   216
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         21                ......                    21
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      840                ......                   840

      OTHER                                                                            11                    54                   -43

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,311                    54                 1,257

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,811                ......                 3,811
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 426                ......                   426
      OTHER PROGRAMS                                                                   46                ......                    46
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,284                ......                 4,284

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        47                ......                    47
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     46                ......                    46

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           74                ......                    74

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        131                ......                   131

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            23                ......                    23
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      249                  (**)                   249

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      CAPITAL INVESTMENT GRANTS                                                       165                ......                   165
      TRANSIT FORMULA GRANTS                                                        1,021                ......                 1,021
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        112                ......                   112
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,343                ......                 1,343

    MARITIME ADMINISTRATION                                                            33                  (**)                    33
    OTHER                                                                              -5                  (**)                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,349                    55                 7,294

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

                                                        ACCOUNTING DATE:  10/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                    36                   -36
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      456                ......                   456
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  183                ......                   183
      OTHER                                                                           423                ......                   423

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              39                ......                    39
      OTHER                                                                           479                  (**)                   479

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,209                  (**)                 1,209

    FEDERAL FINANCING BANK                                                            -74                ......                   -74

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                                548                   458                    90
    BUREAU OF THE PUBLIC DEBT                                                          10                ......                    10

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               236                ......                   236
      ENFORCEMENT                                                                     623                ......                   623
      OPERATIONS SUPPORT                                                              372                ......                   372
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       288                ......                   288
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    130                ......                   130
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        171                ......                   171

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       36                ......                    36

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          150                ......                   150
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                499                ......                   499
      OTHER                                                                           338                  (**)                   338

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,842                  (**)                 2,842

    COMPTROLLER OF THE CURRENCY                                                       203                     5                   198
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,611                ......                21,611
        SPECIAL ISSUES (CASH BASIS)                                                 6,160                ......                 6,160

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    27,771                ......                27,771
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     27,771                ......                27,771

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,525                   565                32,960

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   20                ......                    20

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,184                ......                 3,184
      MEDICAL SUPPORT AND COMPLIANCE                                                  393                ......                   393
      MEDICAL FACILITIES                                                              417                ......                   417
      OTHER                                                                            89                    33                    56

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                           ......                  (**)                  (**)
        OTHER                                                                          91                    80                    11
      COMPENSATION AND PENSIONS                                                       585                ......                   585
      READJUSTMENT BENEFITS                                                           635                ......                   635
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            14                ......                    14

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

                                                        ACCOUNTING DATE:  10/12

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

        NATIONAL SERVICE LIFE                                                          82                ......                    82
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,420                    82                 1,338

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    127                ......                   127
      INFORMATION TECHNOLOGY SYSTEMS                                                  262                ......                   262
      GENERAL OPERATING EXPENSES                                                      276                ......                   276
      OTHER                                                                           197                ......                   197

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,379                   389                 5,989

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      271                ......                   271
    OPERATION AND MAINTENANCE                                                         206                ......                   206
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             134                ......                   134
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     790                    35                   755

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                        373                ......                   373

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

                                                        ACCOUNTING DATE:  10/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       930                ......                   930
    EDUCATIONAL BENEFITS                                                               36                ......                    36
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,516                ......               -73,516

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                          -695                     1                  -696

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             44                ......                    44
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             163                ......                   163
    STATE AND TRIBAL ASSISTANCE GRANTS                                                291                ......                   291
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      71                ......                    71
    OTHER                                                                              -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        539                   -11                   549

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                  (**)                    34

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          121                ......                   121
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -9                ......                    -9
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        143                    30                   112
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  108                ......                   108

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                           302                ......                   302
      OTHER                                                                           115                  (**)                   115
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    444                  (**)                   444

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           460                ......                   460
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              460                ......                   460

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  112                ......                   112
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  36                ......                    36
      INTERNATIONAL DISASTER ASSISTANCE                                                68                ......                    68
      OPERATING EXPENSES                                                              107                ......                   107
      OTHER                                                                            48                    15                    33
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12
      INTRABUDGETARY TRANSACTIONS                                                      16                ......                    16

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 386                    27                   360

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                     8                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                     9                    -4

    PEACE CORPS                                                                        31                  (**)                    31
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -353                ......                  -353
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,851                ......                 1,851
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,685                -1,685
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    2,941                 1,720                 1,221

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           388                ......                   388
    AERONAUTICS                                                                        44                ......                    44
    EXPLORATION                                                                       217                ......                   217
    CROSS AGENCY SUPPORT                                                              231                ......                   231
    SPACE OPERATIONS                                                                  231                ......                   231
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,168                  (**)                 1,168

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   584                ......                   584
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            611                     1                   610

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               878                ......                   878

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,050                ......                 6,050
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     199                   258                   -59
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,504                 3,431                    74
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,661                 3,689                 6,972

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              84                ......                    84
    BUSINESS LOANS PROGRAM                                                             21                     2                    19
    DISASTER LOANS PROGRAM                                                              7                  (**)                     7
    OTHER                                                                               3                     1                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          116                     3                   113

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,125                ......                14,125
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              153                ......                   153

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

      BENEFIT PAYMENTS                                                             50,016                ......                50,016
      ADMINISTRATIVE EXPENSES                                                         337                ......                   337
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,352                ......                50,352

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,766                ......                10,766
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         214                ......                   214
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,980                ......                10,980

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    -1                     1
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,125                ......               -14,125

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    61,490                     3                61,488

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    64                    -1                    65
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            16                ......                    16
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     98                  (**)                    98
    CORPORATION FOR PUBLIC BROADCASTING                                               438                ......                   438

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     50                  (**)                    50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -54                    27                   -82

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          821                ......                   821
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            31                     2                    29

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

                                                        ACCOUNTING DATE:  10/12

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

      DEPOSIT INSURANCE FUND                                                          804                  (**)                   804
      FSLIC RESOLUTION FUND                                                            -2                     5                    -7
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                802                     5                   797

    FEDERAL DRUG CONTROL PROGRAMS                                                     108                ......                   108
    FEDERAL HOUSING FINANCE AGENCY                                                     20                ......                    20
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          23                ......                    23
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     3                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,163                   200                 1,963
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                     1                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      80                    16                    65

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,771                 6,027                   745
        OTHER                                                                          34                ......                    34
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            163                ......                   163

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              391                ......                   391
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              527                ......                   527
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,527                 1,527

      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                                                                        -163                ......                  -163

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          948                -1,527                 2,475

    SECURITIES AND EXCHANGE COMMISSION                                                 92                  (**)                    92
    SMITHSONIAN INSTITUTION                                                            96                ......                    96
    TENNESSEE VALLEY AUTHORITY                                                      3,122                 3,479                  -356
    OTHER                                                                             233                    42                   191

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,125                 8,274                 7,851

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -283                ......                  -283
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,158                ......                -7,158

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,579                ......                -1,579

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -961                ......                  -961
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -21,363                ......               -21,363

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -7                ......                    -7

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -28                ......                   -28

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,471                ......                -3,471
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -39                ......                   -39
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -51                ......                   -51

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,615                ......                -3,615
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   370                  -370
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,978                   370               -25,349
    ;CTOTAL OUTLAYS                                                               290,385                28,846               261,539

      ;CTOTAL ON-BUDGET                                                           237,585                22,815               214,770
      ;CTOTAL OFF-BUDGET                                                           52,799                 6,031                46,768
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -98,466
      ;CTOTAL ON-BUDGET                                                           				              -91,001
      ;CTOTAL OFF-BUDGET                                                          				               -7,465
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

               PROPRIETARY RECEIPTS                                                           16,131                 11,548
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   124,488                146,841
               GOVERNMENTAL RECEIPTS                                                             574                    452

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    141,193                158,840
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