1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   149,488                196,764                 47,277
     NOVEMBER                                                                  138,840                221,911                 83,072
     DECEMBER                                                                  241,883                230,916                -10,967
     JANUARY                                                                   230,010                209,045                -20,964
     FEBRUARY                                                                  112,853                232,091                119,237
     MARCH                                                                     164,563                249,843                 85,281
     APRIL                                                                     315,090                196,249               -118,841
     MAY                                                                       192,657                235,564                 42,907
     JUNE                                                                      264,355                243,838                -20,517
     JULY                                                                      159,761                192,925                 33,164
     AUGUST                                                                    153,878                218,595                 64,717
     SEPTEMBER                                                                 283,298                227,131                -56,167

       YEAR-TO-DATE                                                          2,406,675              2,654,873                248,197

   CURRENT YEAR

     OCTOBER                                                                   167,693                217,014                 49,321
     NOVEMBER                                                                  145,866                218,907                 73,042
     DECEMBER                                                                  259,969                218,007                -41,961
     JANUARY                                                                   260,609                222,372                -38,236
     FEBRUARY                                                                  120,312                240,305                119,993
     MARCH                                                                     166,490                262,761                 96,270
     APRIL                                                                     383,641                205,967               -177,674
     MAY                                                                       164,239                231,937                 67,699
     JUNE                                                                      276,517                249,036                -27,481
     JULY                                                                      170,439                206,886                 36,447
     AUGUST                                                                    166,545                283,518                116,973
     SEPTEMBER                                                                 285,353                173,794               -111,559

       YEAR-TO-DATE                                                          2,567,671              2,730,505                162,833
-
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-
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-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  285,353             2,567,671             2,573,907
    ON-BUDGET  RECEIPTS                                                           231,332             1,932,583             1,941,062
    OFF-BUDGET RECEIPTS                                                            54,021               635,088               632,845
  ;CTOTAL OUTLAYS                                                                 173,794             2,730,505             2,778,632
    ON-BUDGET  OUTLAYS                                                            147,785             2,276,868             2,325,647
    OFF-BUDGET OUTLAYS                                                             26,009               453,637               452,985
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              111,559              -162,833              -204,725
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          83,547              -344,284              -384,585
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          28,012               181,451               179,860
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -111,559               162,833               204,725

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -46,564               206,325               228,245
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -65,792               -23,110                -7,873
    BY OTHER MEANS                                                                    797               -20,381               -15,647
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  2,406,675               2,659,371
             ON-BUDGET  RECEIPTS                                                           1,798,293               1,990,734
             OFF-BUDGET RECEIPTS                                                             608,382                 668,637
           ;CTOTAL OUTLAYS                                                                 2,654,873               2,917,713
             ON-BUDGET  OUTLAYS                                                            2,232,803               2,450,663
             OFF-BUDGET OUTLAYS                                                              422,069                 467,050
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -248,197                -258,342
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -434,510                -459,929
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           186,313                 201,587
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        248,197                 258,342

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       236,975                 264,334
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -16,447                  15,000
             BY OTHER MEANS                                                                   27,669                 -20,992
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   121,155       1,163,472       1,043,908       1,168,298
   CORPORATION INCOME TAXES                                                   76,722         370,243         353,915         371,655

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,021         635,088         608,382         632,845
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,716         189,170         181,660         188,521
     UNEMPLOYMENT INSURANCE                                                      226          41,091          43,420          43,562
     OTHER RETIREMENT                                                            332           4,258           4,358           4,742
   EXCISE TAXES                                                                7,539          65,069          73,962          65,218
   ESTATE AND GIFT TAXES                                                       2,161          26,044          27,877          25,800
   CUSTOMS DUTIES                                                              2,323          26,010          24,810          26,466
   MISCELLANEOUS RECEIPTS                                                      4,157          47,227          44,384          46,800

       ;BTOTAL RECEIPTS                                                      285,353       2,567,671       2,406,675       2,573,907

         ;C(ON-BUDGET)                                                       231,332       1,932,583       1,798,293       1,941,062
         ;C(OFF-BUDGET)                                                       54,021         635,088         608,382         632,845

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            320           4,306           4,129           4,428
   JUDICIAL BRANCH                                                               481           6,008           5,820           6,082
   DEPARTMENT OF AGRICULTURE                                                   6,034          84,437          93,533          88,913
   DEPARTMENT OF COMMERCE                                                        555           6,479           6,374           6,612
   DEPARTMENT OF DEFENSE-MILITARY                                             44,010         529,871         499,350         538,825
   DEPARTMENT OF EDUCATION                                                     5,737          66,372          93,427          67,919
   DEPARTMENT OF ENERGY                                                        2,212          20,117          19,653          21,505
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,705         672,036         614,313         679,183
   DEPARTMENT OF HOMELAND SECURITY                                             3,284          39,172          69,100          46,279
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,878          45,559          42,434          45,633
   DEPARTMENT OF THE INTERIOR                                                    957          10,488           9,063          10,495
   DEPARTMENT OF JUSTICE                                                       1,237          23,351          23,320          24,222
   DEPARTMENT OF LABOR                                                         3,500          47,543          43,139          47,523
   DEPARTMENT OF STATE                                                         1,484          13,749          12,957          16,668
   DEPARTMENT OF TRANSPORTATION                                                6,451          61,693          60,141          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,187         429,978         405,872         429,266
     OTHER                                                                    -5,298          60,637          58,873          59,373
   DEPARTMENT OF VETERANS AFFAIRS                                              3,354          72,820          69,808          74,782
   CORPS OF ENGINEERS                                                            460           3,918           6,946           6,715
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,167          47,112          44,435          47,651
   ENVIRONMENTAL PROTECTION AGENCY                                               676           8,258           8,322           7,864
   EXECUTIVE OFFICE OF THE PRESIDENT                                             136           2,957           5,378           2,931
   GENERAL SERVICES ADMINISTRATION                                              -128              32              22             279
   INTERNATIONAL ASSISTANCE PROGRAM                                              161          12,764          13,945          16,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,771          15,861          15,125          16,182
   NATIONAL SCIENCE FOUNDATION                                                   498           5,529           5,541           5,944
   OFFICE OF PERSONNEL MANAGEMENT                                                239          58,450          62,400          59,448
   SMALL BUSINESS ADMINISTRATION                                                  87           1,175             905           1,263
   SOCIAL SECURITY ADMINISTRATION                                             21,312         621,761         585,742         621,771
   OTHER INDEPENDENT AGENCIES                                                  6,535          18,271          12,351          20,081
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -95        -177,963        -169,295        -178,060
     OTHER                                                                    -4,115         -82,237         -68,251         -81,972

       ;BTOTAL OUTLAYS                                                       173,794       2,730,505       2,654,873       2,778,632

         ;C(ON-BUDGET)                                                       147,785       2,276,868       2,232,803       2,325,647
         ;C(OFF-BUDGET)                                                       26,009         453,637         422,069         452,985

       ;CSURPLUS (+) OR DEFICIT (-)                                          111,559        -162,833        -248,197        -204,725

         ;C(ON-BUDGET)                                                        83,547        -344,284        -434,510        -384,585
         ;C(OFF-BUDGET)                                                       28,012         181,451         186,313         179,860
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       63,315                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          60,442                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            123,758                 2,603               121,155

  ;CCORPORATION INCOME TAXES                                                       77,893                 1,171                76,722

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,777                 1,897                41,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,871                ......                 4,871
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -571                ......                  -571

          ;ATOTAL--FOASI TRUST FUND                                                48,077                 1,897                46,180

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,434                   322                 7,112
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       827                ......                   827
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -97                ......                   -97

          ;ATOTAL--FDI TRUST FUND                                                   8,164                   322                 7,841

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,690                ......                14,690
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,130                ......                 2,130
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -436                ......                  -436

          ;ATOTAL--FHI TRUST FUND                                                  16,384                ......                16,384

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         131                  (**)                   132
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            201                  (**)                   201

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              72,956                 2,219                70,737
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              211                ......                   211
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               27                    12                    15
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               238                    12                   226

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   326                ......                   326
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     332                ......                   332
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        73,526                 2,231                71,296

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        -22                   198                  -221
    AIRPORT AND AIRWAY TRUST FUND                                                   1,673                    13                 1,660
    HIGHWAY TRUST FUND                                                              6,196                   179                 6,016
    BLACK LUNG DISABILITY TRUST FUND                                                   84                ......                    84

      ;BTOTAL--EXCISE TAXES                                                         7,930                   391                 7,539

  ;CESTATE AND GIFT TAXES                                                           2,218                    57                 2,161
  ;CCUSTOMS DUTIES                                                                  2,399                    76                 2,323

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,735                ......                 2,735
    UNIVERSAL SERVICE FUND                                                            714                ......                   714
    ALL OTHER                                                                         711                     4                   707

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,161                     4                 4,157
      ;CTOTAL -- RECEIPTS                                                         291,886                 6,533               285,353

      ;CTOTAL -- ON-BUDGET                                                        235,646                 4,314               231,332
      ;CTOTAL -- OFF-BUDGET                                                        56,241                 2,220                54,021
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      928,583                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                50                                            
    OTHER                                                                         437,618                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,366,250               202,779             1,163,472

  ;CCORPORATION INCOME TAXES                                                      395,534                25,292               370,243

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 517,290                 1,897               515,393
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    30,347                ......                30,347
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,840                ......                -2,840

          ;ATOTAL--FOASI TRUST FUND                                               544,797                 1,897               542,900

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  87,842                   322                87,520
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,153                ......                 5,153
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  92,510                   322                92,188

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 172,655                ......               172,655
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,005                ......                13,005
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,206                ......                -1,206

          ;ATOTAL--FHI TRUST FUND                                                 184,908                ......               184,908

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,310                     1                 2,309
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,953                     1                 1,952

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             826,479                 2,222               824,257
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           33,709                ......                33,709
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,417                   125                 7,292
      RAILROAD UNEMPLOYMENT TAXES                                                      90                ......                    90
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            41,216                   125                41,091

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,207                ......                 4,207
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 51                ......                    51

        ;BTOTAL--OTHER RETIREMENT                                                   4,258                ......                 4,258
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       871,954                 2,347               869,607

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,734                 5,134                13,600
    AIRPORT AND AIRWAY TRUST FUND                                                  11,535                    67                11,468
    HIGHWAY TRUST FUND                                                             40,402                 1,040                39,362
    BLACK LUNG DISABILITY TRUST FUND                                                  639                ......                   639

      ;BTOTAL--EXCISE TAXES                                                        71,310                 6,241                65,069

  ;CESTATE AND GIFT TAXES                                                          26,978                   934                26,044
  ;CCUSTOMS DUTIES                                                                 27,548                 1,538                26,010

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  32,043                ......                32,043
    UNIVERSAL SERVICE FUND                                                          7,513                ......                 7,513
    ALL OTHER                                                                       7,699                    28                 7,671

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            47,255                    28                47,227
      ;CTOTAL -- RECEIPTS                                                       2,806,830               239,159             2,567,671

      ;CTOTAL -- ON-BUDGET                                                      2,169,523               236,939             1,932,583
      ;CTOTAL -- OFF-BUDGET                                                       637,307                 2,220               635,088
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      848,954                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                50                                            
    OTHER                                                                         387,257                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,236,261               192,354             1,043,908

  ;CCORPORATION INCOME TAXES                                                      380,925                27,010               353,915

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 491,159                 1,892               489,267
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    28,514                ......                28,514
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,288                ......                 2,288

          ;ATOTAL--FOASI TRUST FUND                                               521,961                 1,892               520,069

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,405                   321                83,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,841                ......                 4,841
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       388                ......                   388

          ;ATOTAL--FDI TRUST FUND                                                  88,634                   321                88,313

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 163,678                ......               163,678
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,045                ......                12,045
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       440                ......                   440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,265                ......                 1,265

          ;ATOTAL--FHI TRUST FUND                                                 177,428                ......               177,428

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,339                     1                 2,338
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,895                     1                 1,894

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             792,257                 2,216               790,042
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           35,938                ......                35,938
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,533                   139                 7,394
      RAILROAD UNEMPLOYMENT TAXES                                                      88                ......                    88
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            43,559                   139                43,420

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,308                ......                 4,308
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 50                ......                    50

        ;BTOTAL--OTHER RETIREMENT                                                   4,358                ......                 4,358
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       840,174                 2,354               837,820

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,509                 1,123                24,386
    AIRPORT AND AIRWAY TRUST FUND                                                  10,531                   105                10,425
    HIGHWAY TRUST FUND                                                             39,433                   891                38,543
    BLACK LUNG DISABILITY TRUST FUND                                                  607                ......                   607

      ;BTOTAL--EXCISE TAXES                                                        76,080                 2,119                73,962

  ;CESTATE AND GIFT TAXES                                                          28,688                   811                27,877
  ;CCUSTOMS DUTIES                                                                 25,701                   891                24,810

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  29,945                ......                29,945
    UNIVERSAL SERVICE FUND                                                          7,616                ......                 7,616
    ALL OTHER                                                                       6,886                    62                 6,824

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            44,447                    62                44,384
      ;CTOTAL -- RECEIPTS                                                       2,632,275               225,600             2,406,675

      ;CTOTAL -- ON-BUDGET                                                      2,021,680               223,386             1,798,293
      ;CTOTAL -- OFF-BUDGET                                                       610,595                 2,213               608,382
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          104                  (**)                   104
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           41                     1                    40
    LIBRARY OF CONGRESS                                                                60                     2                    58
    GOVERNMENT PRINTING OFFICE                                                        -25                ......                   -25
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   44                ......                    44
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     325                     5                   320

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                466                ......                   466
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--JUDICIAL BRANCH                                                        477                    -4                   481

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                62                ......                    62
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        102                ......                   102
    FOOD SAFETY AND INSPECTION SERVICE                                                 65                ......                    65
    AGRICULTURAL MARKETING SERVICE                                                     43                ......                    43

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    ;CFARM SERVICE AGENCY:

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

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

    NATURAL RESOURCES CONSERVATION SERVICE:

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

    RURAL HOUSING SERVICE:

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

    RURAL UTILITIES SERVICE:

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

    ;CFOOD AND NUTRITION SERVICE:

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

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

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

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

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

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

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

  ;CDEPARTMENT OF COMMERCE:

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

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 640                    85                   555

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

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

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

    OPERATION AND MAINTENANCE:

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

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

                                                        ACCOUNTING DATE:  09/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

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

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

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

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

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

    MILITARY CONSTRUCTION:

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

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

    FAMILY HOUSING:

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

    REVOLVING AND MANAGEMENT FUNDS:

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

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

                                                        ACCOUNTING DATE:  09/07

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

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

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

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

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

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

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

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

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

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

    ;COFFICE OF POSTSECONDARY EDUCATION:

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

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    184                     1                   183

    OFFICE OF FEDERAL STUDENT AID:

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

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

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

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

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

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

                                                        ACCOUNTING DATE:  09/07

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

    ;CENERGY PROGRAMS:

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

        ;ATOTAL--ENERGY PROGRAMS                                                      636                     1                   634

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

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

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

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

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

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,229                ......                13,229
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

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

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

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

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

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

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

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

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

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

      PAYMENTS TO STATES FOR THE CHILD CARE

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

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,636                ......                 3,636
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

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

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

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

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

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

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

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

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

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

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

      REVITALIZATION OF SEVERELY DISTRESSED

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

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

    COMMUNITY PLANNING AND DEVELOPMENT:

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

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

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          -3                     2                    -5

      CREDIT ACCOUNTS:

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

                                                        ACCOUNTING DATE:  09/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

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

        ;ATOTAL--HOUSING PROGRAMS                                                     283                   144                   139

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

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

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

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

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

                                                        ACCOUNTING DATE:  09/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

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

        ;ATOTAL--WATER AND SCIENCE                                                    213                    20                   192

    FISH AND WILDLIFE AND PARKS:

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

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

    BUREAU OF INDIAN AFFAIRS                                                          133                  (**)                   133

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

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

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

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            145                ......                   145

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         46                ......                    46
      UNITED STATES ATTORNEYS                                                         116                ......                   116
      UNITED STATES MARSHALS SERVICE                                                   66                ......                    66
      ASSETS FORFEITURE FUND                                                          138                ......                   138
      OTHER                                                                            22                ......                    22
    FEDERAL BUREAU OF INVESTIGATION                                                   471                ......                   471
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF JUSTICE PROGRAMS:

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

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

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

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

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

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

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,049                ......                 3,049
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            383                   158                   225

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ENERGY EMPLOYEES OCCUPATIONAL

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

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

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

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

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

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,497                    14                 1,484
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -531                ......                  -531

      ;CAIRPORT AND AIRWAY TRUST FUND:

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

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

      OTHER                                                                            -8                    48                   -57

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

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

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

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

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

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

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

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

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  143                ......                   143
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

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

    ;CFINANCIAL MANAGEMENT SERVICE:

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

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

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

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

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          188                ......                   188
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      REFUNDING INTERNAL REVENUE COLLECTIONS,

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

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

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

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

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

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

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

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

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

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

                                                        ACCOUNTING DATE:  09/07

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

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

        ;ATOTAL--BENEFIT PROGRAMS                                                     803                   204                   599

    DEPARTMENTAL ADMINISTRATION                                                       105                ......                   105

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

  ;CCORPS OF ENGINEERS:

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

      ;ATOTAL--CORPS OF ENGINEERS                                                     497                    37                   460

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

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

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       453                ......                   453
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

  ENVIRONMENTAL PROTECTION AGENCY:

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        697                    21                   676

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

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

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

  GENERAL SERVICES ADMINISTRATION:

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

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -132                    -4                  -128
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    456                    27                   429

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               576                    48                   529

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    13                    -7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 621                    60                   560

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

    MILITARY SALES PROGRAMS:

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

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,769                    -2                 1,771

  ;CNATIONAL SCIENCE FOUNDATION:

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

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  21(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

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

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           92                     4                    87

  SOCIAL SECURITY ADMINISTRATION:

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

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

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

        ;ATOTAL--FOASI TRUST FUND                                                  17,375                ......                17,375
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

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

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

    OTHER                                                                             -11                ......                   -11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

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

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

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

  ;COTHER INDEPENDENT AGENCIES:

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

    DISTRICT OF COLUMBIA:

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          651                ......                   651
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

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

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

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

    POSTAL SERVICE:

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

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          844                     5                   839

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

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

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

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

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

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

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

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

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

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

      INDEPENDENT AGENCIES:

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

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   110                  -110
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

      ;CTOTAL ON-BUDGET                                                           174,701                26,916               147,785
      ;CTOTAL OFF-BUDGET                                                           32,004                 5,995                26,009
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            111,559
      ;CTOTAL ON-BUDGET                                                                                                        83,547
      ;CTOTAL OFF-BUDGET                                                                                                       28,012
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

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

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

  ;CDEPARTMENT OF AGRICULTURE:

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

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

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

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    ;CFARM SERVICE AGENCY:

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

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

    NATURAL RESOURCES CONSERVATION SERVICE:

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

    RURAL HOUSING SERVICE:

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

    RURAL UTILITIES SERVICE:

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

    ;CFOOD AND NUTRITION SERVICE:

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

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

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

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

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   2(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

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

  ;CDEPARTMENT OF COMMERCE:

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

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

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

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

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

    OPERATION AND MAINTENANCE:

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

          ;ATOTAL--OPERATION AND MAINTENANCE                                      217,421                ......               217,421
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

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

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

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

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

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

    MILITARY CONSTRUCTION:

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

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

    FAMILY HOUSING:

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

    REVOLVING AND MANAGEMENT FUNDS:

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

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

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

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

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

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              846                ......                   846
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            729                ......                   729
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

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

    ;COFFICE OF POSTSECONDARY EDUCATION:

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

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

    OFFICE OF FEDERAL STUDENT AID:

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

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

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

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

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          5,859                ......                 5,859
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CENERGY PROGRAMS:

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

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

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

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

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

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

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

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          204,865                ......               204,865
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

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

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

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

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

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

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

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

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

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

      PAYMENTS TO STATES FOR THE CHILD CARE

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

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          47,228                ......                47,228
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

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

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

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

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

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

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

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

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       15,680                 1,197                14,483
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

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

      REVITALIZATION OF SEVERELY DISTRESSED

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

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

    COMMUNITY PLANNING AND DEVELOPMENT:

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

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

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          -3                    25                   -28

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,384                ......                 1,384
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,724                ......                -1,724
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

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

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

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

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

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

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

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       5,025                   165                 4,861
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

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

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

    FISH AND WILDLIFE AND PARKS:

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

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

    BUREAU OF INDIAN AFFAIRS                                                        2,425                     5                 2,420

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 415                ......                   415

      OFFICE OF SPECIAL TRUSTEE FOR

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

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

  ;CDEPARTMENT OF JUSTICE:

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

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        682                ......                   682
      UNITED STATES ATTORNEYS                                                       1,634                ......                 1,634
      UNITED STATES MARSHALS SERVICE                                                  796                ......                   796
      ASSETS FORFEITURE FUND                                                        1,052                ......                 1,052
      OTHER                                                                           374                ......                   374
    FEDERAL BUREAU OF INVESTIGATION                                                 5,724                ......                 5,724
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF JUSTICE PROGRAMS:

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

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

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

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

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            42,871                ......                42,871
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ENERGY EMPLOYEES OCCUPATIONAL

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

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

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

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

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

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,773                    24                13,749
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

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

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

      OTHER                                                                           -42                   203                  -245

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

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

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

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

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

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

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

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

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,043                ......                 2,043
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

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

    ;CFINANCIAL MANAGEMENT SERVICE:

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

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

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

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

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,362                ......                 2,362
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      REFUNDING INTERNAL REVENUE COLLECTIONS,

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

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

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

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

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

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

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

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

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

      INSURANCE FUNDS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

  ;CCORPS OF ENGINEERS:

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

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

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

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

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,604                ......                 7,604
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

  ENVIRONMENTAL PROTECTION AGENCY:

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

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

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

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

  GENERAL SERVICES ADMINISTRATION:

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

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        131                    99                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

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

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

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

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            195                   611                  -416
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

    MILITARY SALES PROGRAMS:

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

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,872                    11                15,861

  ;CNATIONAL SCIENCE FOUNDATION:

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

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

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

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

  SOCIAL SECURITY ADMINISTRATION:

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

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

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

        ;ATOTAL--FOASI TRUST FUND                                                 486,392                ......               486,392
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

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

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

    OTHER                                                                             135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

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

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

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

  ;COTHER INDEPENDENT AGENCIES:

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

    DISTRICT OF COLUMBIA:

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,478                ......                 7,478
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

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

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

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

    POSTAL SERVICE:

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

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        55                ......                    55
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

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

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

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

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -208                ......                  -208
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

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

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

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

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

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

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

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

      INDEPENDENT AGENCIES:

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

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,762                -6,762
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

      ;CTOTAL ON-BUDGET                                                         2,529,679               252,811             2,276,868
      ;CTOTAL OFF-BUDGET                                                          529,877                76,240               453,637
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -162,833
      ;CTOTAL ON-BUDGET                                                                                                      -344,284
      ;CTOTAL OFF-BUDGET                                                                                                      181,451
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

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

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

  ;CDEPARTMENT OF AGRICULTURE:

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

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

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

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    ;CFARM SERVICE AGENCY:

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

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

    NATURAL RESOURCES CONSERVATION SERVICE:

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

    RURAL HOUSING SERVICE:

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

    RURAL UTILITIES SERVICE:

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

    ;CFOOD AND NUTRITION SERVICE:

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

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

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

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

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

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

  ;CDEPARTMENT OF COMMERCE:

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

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

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

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

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

    OPERATION AND MAINTENANCE:

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

          ;ATOTAL--OPERATION AND MAINTENANCE                                      203,787                ......               203,787
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

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

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

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

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

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

    MILITARY CONSTRUCTION:

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

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

    FAMILY HOUSING:

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

    REVOLVING AND MANAGEMENT FUNDS:

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

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

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

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

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

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              900                ......                   900
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            616                ......                   616
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

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

    ;COFFICE OF POSTSECONDARY EDUCATION:

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

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

    OFFICE OF FEDERAL STUDENT AID:

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

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

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

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

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          6,257                ......                 6,257
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CENERGY PROGRAMS:

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

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

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

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

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

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

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

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          183,903                ......               183,903
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

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

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

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

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

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

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

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

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

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

      PAYMENTS TO STATES FOR THE CHILD CARE

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

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,916                ......                46,916
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

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

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

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

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

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

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

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

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       46,658                   859                45,799
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

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

      REVITALIZATION OF SEVERELY DISTRESSED

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

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

    COMMUNITY PLANNING AND DEVELOPMENT:

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

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

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    44                   -33

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,818                ......                 3,818
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,162                ......                -2,162
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

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

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

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

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

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

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

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       5,170                   169                 5,001
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

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

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

    FISH AND WILDLIFE AND PARKS:

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

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

    BUREAU OF INDIAN AFFAIRS                                                        2,337                     2                 2,335

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 386                ......                   386

      OFFICE OF SPECIAL TRUSTEE FOR

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

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

  ;CDEPARTMENT OF JUSTICE:

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

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        647                ......                   647
      UNITED STATES ATTORNEYS                                                       1,552                ......                 1,552
      UNITED STATES MARSHALS SERVICE                                                  743                ......                   743
      ASSETS FORFEITURE FUND                                                          590                ......                   590
      OTHER                                                                           380                ......                   380
    FEDERAL BUREAU OF INVESTIGATION                                                 5,681                ......                 5,681
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    OFFICE OF JUSTICE PROGRAMS:

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

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             115                ......                   115

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

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

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

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            41,770                ......                41,770
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ENERGY EMPLOYEES OCCUPATIONAL

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

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

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

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

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

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,900                   -57                12,957
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

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

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

      OTHER                                                                           -92                   185                  -277

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

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

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

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

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

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

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

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

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                3,322                ......                 3,322
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

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

    ;CFINANCIAL MANAGEMENT SERVICE:

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

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

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

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

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,993                ......                 3,993
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      REFUNDING INTERNAL REVENUE COLLECTIONS,

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

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

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

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

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

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

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

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

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

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

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

  ;CCORPS OF ENGINEERS:

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

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

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

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

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

                                                        ACCOUNTING DATE:  09/07

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

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

  ENVIRONMENTAL PROTECTION AGENCY:

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

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

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

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

  GENERAL SERVICES ADMINISTRATION:

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

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         78                    56                    22
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

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

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

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

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

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

                                                        ACCOUNTING DATE:  09/07

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

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

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

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

    MILITARY SALES PROGRAMS:

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

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,178                    53                15,125

  ;CNATIONAL SCIENCE FOUNDATION:

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

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

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

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

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

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

  SOCIAL SECURITY ADMINISTRATION:

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

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

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

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

                                                        ACCOUNTING DATE:  09/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

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

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

    OTHER                                                                             154                ......                   154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

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

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

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

  ;COTHER INDEPENDENT AGENCIES:

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

    DISTRICT OF COLUMBIA:

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,562                ......                 7,562
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

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

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

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

    POSTAL SERVICE:

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

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            947                ......                   947

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,792                ......                 5,792
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,613                -2,613

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,846                ......                -3,846

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,413                ......                -1,413

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,981                 2,613                 3,368

    SECURITIES AND EXCHANGE COMMISSION                                             -1,033                ......                -1,033
    SMITHSONIAN INSTITUTION                                                           796                  (**)                   795
    TENNESSEE VALLEY AUTHORITY                                                     19,843                20,224                  -380
    OTHER                                                                           1,790                   289                 1,501

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         115,225               102,874                12,351

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,722                ......                -2,722
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -682                ......                  -682
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -199                ......                  -199
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,240                ......               -16,240

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,138                ......               -11,138

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,247                ......               -18,247

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,937                ......                -9,937
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,688                ......                -1,688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -60,856                ......               -60,856

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,388                ......               -15,388
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,460                ......                -1,460

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -30                ......                   -30
        OTHER                                                                         -48                ......                   -48

      DEPARTMENT OF LABOR:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

        UNEMPLOYMENT TRUST FUND                                                    -2,656                ......                -2,656

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -763                ......                  -763

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -495                ......                  -495

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -632                ......                  -632
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                             -150                ......                  -150

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,994                ......               -12,994
        EDUCATIONAL BENEFITS FUND                                                     -59                ......                   -59
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -202                ......                  -202

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,433                ......               -36,433

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -87,316                ......               -87,316
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,406                ......               -10,406

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -43                ......                   -43
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -154                ......                  -154

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -169,295                ......              -169,295

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,282                -7,282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   111                  -111
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -230,151                 7,395              -237,546
    ;CTOTAL OUTLAYS                                                             2,956,405               301,532             2,654,873

      ;CTOTAL ON-BUDGET                                                         2,460,385               227,581             2,232,803
      ;CTOTAL OFF-BUDGET                                                          496,020                73,951               422,069
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -248,197
      ;CTOTAL ON-BUDGET                                                                                                      -434,510
      ;CTOTAL OFF-BUDGET                                                                                                      186,313
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.03                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

               PROPRIETARY RECEIPTS                                                          140,278                117,944
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   569,811                512,622
               GOVERNMENTAL RECEIPTS                                                          13,130                  6,028

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    723,218                636,594
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   -47,633               206,185               241,882
        INTRAGOVERNMENTAL HOLDINGS                                                 49,637               294,495               332,382

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   2,005               500,679               574,264

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     124                  -117                  -384
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,031                   587                27,445

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 3,160               499,976               546,436

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -42                  -433                  -245

        ;CTOTAL FEDERAL SECURITIES                                                  3,118               499,543               546,191

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               49,697               294,644               332,441

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      15                 1,425                23,225

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            49,682               293,218               309,215
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -46,564               206,325               236,975

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       12,288                 3,268                 6,157
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             118                   393                   132
    DEPOSIT FUNDS                                                                  -2,000                -3,927                -1,039

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -6,008                -3,243                   548
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -42,167               202,816               242,773

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       960                    88                 1,070
        TAX AND LOAN NOTE ACCOUNTS                                                 64,832                23,022                15,377

          ;ABALANCE                                                                65,792                23,110                16,447

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                144                   646                   410
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   144                   646                   410

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            892                 2,982                 1,000
        LETTER OF CREDIT ISSUED TO IMF                                                 20                -4,191                -5,692
        DOLLAR DEPOSITS WITH THE IMF                                                  -13                   -18                    46

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -823                  -931                -1,980

          ;ABALANCE                                                                    76                -2,157                -6,626

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  111                 1,313                   196

        ;CTOTAL CASH AND MONETARY ASSETS                                           66,122                22,912                10,427

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                       91                 2,569                 1,795
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,759                 8,635               -20,955
    NET ACTIVITY, DIRECT LOAN FINANCING                                             8,091                 8,252                 4,688
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,802                -1,603                  -713

       ;CTOTAL ASSET ACCOUNTS                                                      69,742                40,764                -4,758
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -111,909               162,051               247,531

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            350                   782                   666

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                 -111,559               162,833               248,197
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 4,843,121             5,096,938             5,049,305
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,908,710             3,958,348

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             9,005,649             9,007,653

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,021                 4,145
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                87,254                86,223

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,922,415             8,925,575

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,001                22,959

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,945,416             8,948,534

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,908,720             3,958,417

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                42,781                42,796

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,865,939             3,915,621
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             5,079,477             5,032,913

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                32,102                44,390
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,509                 7,627
    DEPOSIT FUNDS                                                                  14,360                12,433                10,433

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                14,126                 8,118
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               4,900,664             5,145,647             5,103,480

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     5,451                 4,579                 5,539
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                 4,866                69,698

          ;ABALANCE                                                                52,127                 9,445                75,237

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 9,157                 9,301
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,957                 7,101

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          8,321                10,411                11,304
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -52,121               -52,101
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -140                  -153

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                  -288                -1,111

          ;ABALANCE                                                                 6,621                 4,388                 4,464

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                25,056                25,166

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                45,846               111,968

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                30,688                30,780
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -46,283               -48,043
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               160,466               168,557
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 1,236                -1,567

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               191,953               261,695
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,679,734             4,953,694             4,841,785

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   432                   782

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                4,679,734             4,954,126             4,842,567
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           4,953,694             4,679,712             4,435,331

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    (**)                    21                -3,129
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,953,694             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -111,559               162,833               248,197

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -111,559               162,833               248,197
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -83,547               344,284               434,510
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -28,012              -181,451              -186,313

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -350                  -782                  -666
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -350                  -782                  -666
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,841,785             4,841,785             4,679,734
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  2                   -27                   -34

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -4                    -3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                   -10                    -9
        TENNESSEE VALLEY AUTHORITY                                                    -45                  -392                  -198
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   -42                  -433                  -245
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                112                    83                    85

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      156                   151                   152

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  225                   215                   215
        TENNESSEE VALLEY AUTHORITY                                                 22,899                22,551                22,506
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,392                23,001                22,959
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               -2,134               -13,102                -3,199
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,063                -1,132
        FARM STORAGE FACILITY LOANS                                                ......                   123                    59
        APPLE LOANS FUND                                                           ......                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                    -1

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      -496                   519                   -29
        RURAL COMMUNITY FACILITY LOANS FUND                                            -7                   365                   332
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                -2                     8                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -96                   -91                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                     3                    19                    10
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -4                     7                    13
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            40                   787                   484
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              44                 1,429                 1,376
        RURAL TELEPHONE BANK                                                           39                    88                    39
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    -16                    67                    45
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    90                  -621

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           -1                    -1                     3

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -2                    63                    60
        FISHING VESSEL OBLIGATIONS                                                   (**)                    -3                     1

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                          136                   164                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                    15                    11
      FAMILY HOUSING IMPROVEMENT LOANS                                                  5                    13                   113

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -12                   -12                    -7
      FEDERAL DIRECT STUDENT LOANS                                                -10,447                -1,537                 1,058
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            -60                  -241                  -295

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                   650                16,660
      DISASTER ASSISTANCE LOAN FUND                                                ......                    44                   206

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             -3                ......                ......
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             -1,685                -1,685                -1,290
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -239

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                                 -22                   -22                    -2
      BUREAU OF INDIAN AFFAIRS                                                     ......                   -21                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -3                    -3                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                         (**)                  (**)                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       2                   230                  -194
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             -23                    48                    65
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                      2                   -74                    25
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   -10

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                         -16                    -6                   -47
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -1                    -4                     5
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                         1,852                   991                 4,206

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      VETERANS HOUSING BENEFIT PROGRAM FUND                                          -299                    51                -1,217
      NATIVE AMERICAN VETERAN HOUSING FUND                                              3                    17                     4
      VOCATIONAL REHABILITATION LOAN FUND                                              -3                    -1                  (**)
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                    (**)                  (**)                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -1                    -1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -3                    -3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   8                  -196                  -182
        MILITARY DEBT REDUCTION                                                        -2                    -2                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    52
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -64                     5                   117

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                  -261                   509
      DISASTER LOAN FUND                                                           ......                 2,323                 1,099

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -547                  -938

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                   -346                  -343                  -825
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    285                   -14                   -15

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                     -150                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               -13,473                -8,985                16,302

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              98                   320                 2,477
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -101                  -205

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                   159                    29

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -93                   -88
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                     2                     2

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -28                     4

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -16                  -187                  -221

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -10                   -13

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                3,700                 2,100                 2,100
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            3,780                 2,161                 4,083
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,634                 6,666                 4,532
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,591                 5,654                 5,654
        FARM STORAGE FACILITY LOANS                                                   344                   467                   467
        APPLE LOANS FUND                                                                1                     1                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    10,961                11,975                11,479
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,950                 2,322                 2,316
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                    10                     8

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             155                   161                    65
        RURAL DEVELOPMENT LOAN FUND                                                   247                   264                   267
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           82                    92                    89
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         6,506                 7,253                 7,293
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          13,308                14,692                14,737
        RURAL TELEPHONE BANK                                                          374                   423                   462
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    244                   327                   311
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,358                 1,448                 1,448

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            3                     3                     2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             407                   471                   470
        FISHING VESSEL OBLIGATIONS                                                     12                    10                     9

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                    28                   164

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                            11                    26                    27
      FAMILY HOUSING IMPROVEMENT LOANS                                                184                   192                   197

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    93                    92                    81
      FEDERAL DIRECT STUDENT LOANS                                                105,430               114,340               103,893
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,482                 2,301                 2,241

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                16,885                17,535                17,535
      DISASTER ASSISTANCE LOAN FUND                                                   207                   252                   252

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     3                ......
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,258                 6,258                 4,573
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  95                    95                    73
      BUREAU OF INDIAN AFFAIRS                                                         30                     8                     8
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    14                    11

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                1                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                  (**)                  (**)

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     109                   337                   339
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             457                   528                   505
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    266                   191                   193
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                           6                    16                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              46                    43                    42
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        16,618                15,757                17,609

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           942                 1,292                   993
      NATIVE AMERICAN VETERAN HOUSING FUND                                             36                    50                    53
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     4                     1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                    (**)                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              14                    13                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  19                    18                    16

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 223                    20                    27
        MILITARY DEBT REDUCTION                                                       227                   227                   225

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  474                   474                   474
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         788                   857                   793

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,618                 1,358                 1,358
      DISASTER LOAN FUND                                                            7,685                10,008                10,008

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,911                 4,364                 4,364

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                    449                   452                   106
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,958                 2,660                 2,945

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               228,065               232,552               219,079

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          25,283                25,505                25,604
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,454                -1,555                -1,555

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 154                   313                   314

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     884                   791                   791
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                         3                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             2                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,147                 2,122                 2,120

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,024                   852                   836

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               27                    18                    17

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                2,100                   500                 4,200
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           31,798                30,179                33,959
-
-
-
-
-
-
-
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-
-
-
-
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-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.06                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         -23                    12                    12
    DEPARTMENT OF COMMERCE                                                             -3                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -63                 3,340                 3,269
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                            23                   375                  -611

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        2                   374                   436
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -99                   187                 1,199
    DEPARTMENT OF LABOR                                                              -283                  -890                23,722
    DEPARTMENT OF TRANSPORTATION                                                     (**)                   188                   170
    DEPARTMENT OF THE TREASURY                                                         36                   905                   615

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -23                   -21
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -414                19,451                19,867

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                  5,400                25,491                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                         76                 1,300                 1,158
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          16                   153                   -94
      NATIONAL CREDIT UNION ADMINISTRATION                                            -31                   383                   332
      POSTAL SERVICE                                                               -2,411                -3,254                 3,015
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           323                   656                   773
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -139                   834                   543

        ;BTOTAL TREASURY SECURITIES                                                 2,406                49,482                54,386
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,406                49,482                54,386

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    -6                     7
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -3                  (**)                   -23

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                    42                    37
    DEPARTMENT OF AGRICULTURE                                                         -25                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -34                   -55                   -46
      OTHER                                                                            -1                     2                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,090                17,191                24,919

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,532                 6,187                15,857
      OTHER                                                                             7                   258                   225
    DEPARTMENT OF HOMELAND SECURITY                                                    54                   500                    -1
    DEPARTMENT OF THE INTERIOR                                                         -8                    16                    13
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,237                 8,711                11,407
      OTHER                                                                            -2                    -2                    16
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   30                   502                   516
      OTHER                                                                        ......                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,849                    38                -2,154
      HIGHWAY TRUST FUND                                                             -815                 1,207                 2,727
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            287                   114                   111

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                11                     3                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -94                  -437                  -409
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -13                    25                    32
    CORPS OF ENGINEERS                                                                -32                   510                   481

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,457                 8,422                 4,528
      OTHER                                                                            17                   192                   223
    ENVIRONMENTAL PROTECTION AGENCY                                                  -114                   374                   544
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        27,597                11,729                29,186
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    36                 1,683                 1,797
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             47                 1,067                 2,292

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        19,452               175,133               176,971
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       8,153                11,652                 8,915

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                  (**)                     1
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -269                    86                  -185
        AGENCY SECURITIES                                                          ......                    -1                     6
      OTHER                                                                            -8                    23                    58
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                47,291               245,163               278,049
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     6
          ;CTOTAL TRUST FUNDS                                                      47,291               245,162               278,055
  ;CGRAND TOTAL                                                                    49,697               294,644               332,441
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          76                   111                    88
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                44,121                44,058
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,387                22,410

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,757                 8,759
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,264                 7,166
    DEPARTMENT OF LABOR                                                            36,796                36,189                35,905
    DEPARTMENT OF TRANSPORTATION                                                      735                   923                   924
    DEPARTMENT OF THE TREASURY                                                     16,266                17,135                17,171

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   383                   379
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,605                92,191

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                20,091                25,491

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                47,440                47,515
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,029                 3,166                 3,182
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,214                 7,183
      POSTAL SERVICE                                                                4,233                 3,389                   979
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,344                12,667
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,642                 7,503

        ;BTOTAL TREASURY SECURITIES                                               284,122               331,198               333,604
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               331,198               333,604

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    43                    44
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    40                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   744                   745
    DEPARTMENT OF AGRICULTURE                                                           5                    30                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   594                   560
      OTHER                                                                            37                    40                    39

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               312,288               319,377

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                46,780                39,248
      OTHER                                                                         2,411                 2,662                 2,669
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,728                 2,782
    DEPARTMENT OF THE INTERIOR                                                         53                    77                    69
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                77,160                74,923
      OTHER                                                                            79                    78                    77
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                14,348                14,378
      OTHER                                                                            33                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                 9,780                 7,931
      HIGHWAY TRUST FUND                                                           10,998                13,020                12,205
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   578                   865

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    59                    69
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                 9,845                 9,752
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    35                    35
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,998                 1,985
    CORPS OF ENGINEERS                                                              3,513                 4,055                 4,023

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               192,689               190,232
      OTHER                                                                         1,379                 1,554                 1,571
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,794                 5,680
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       689,936               674,067               701,665
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,929                32,965
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,845                15,892

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,793,129             1,948,810             1,968,262
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               205,677               213,830

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    54
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 2,270                 2,001
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   748                   740
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,577,516             3,624,807
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,577,522             3,624,813
  ;CGRAND TOTAL                                                                 3,663,773             3,908,720             3,958,417
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       10                  -320                   -70
        AGRICULTURAL CREDIT INSURANCE FUND                                            -14                   -42                   178

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -9                    -9                   -34
        RURAL HOUSING INSURANCE FUND                                                  -36                   -49                   -73

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -14                    -4                   -22
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -4                    -2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    32                    67

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -3                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    22                    15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,318                 6,603               -20,257

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                              -7                    36                    28

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -3                    -5                    -7
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -5                    -9                    -8

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -10                  -565                -2,213
        FHA-GENERAL AND SPECIAL RISK FUND                                             -37                 1,880                  -386

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      86                  -194                  -178

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -5                   -11                   -24

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       -2                    -3                    19

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          63                    18                   628

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -133                   603                   890
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                    -1                    -3                     2

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                  (**)                ......
        LOAN GUARANTEES TO ISRAEL                                                    -128                  -128                  -352
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                12                    12                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                3                     3                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -2                     2                   -15
        LOAN GUARANTEES TO EGYPT                                                      -23                   -23                   -17
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -33                    80                   -18

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -92                   141                   448

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -60                   572                   441
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,759                 8,635               -20,955

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            154                    97                    92
        FARM STORAGE FACILITY LOANS                                                    19                    55                    40
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                    -3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           108                   340                   350
        RURAL HOUSING INSURANCE FUND                                                  591                   479                   116
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                     8                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -2                   -10                   -12
        RURAL DEVELOPMENT LOAN FUND                                                    14                    14                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     1                    14
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          505                   761                   539
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             771                 4,126                 4,816
        RURAL TELEPHONE BANK                                                          115                    91                    49
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    67                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      57                  -127                   292
        INTERNATIONAL DEBT REDUCTION                                                   -3                    46                  -106
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              18                    66                    68
    DEPARTMENT OF DEFENSE-MILITARY                                                     10                    13                   113

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   1                    -3                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                  -160                    29

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                5,321                 1,719                -2,650

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  -201                  -161                   161

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             5                   -28                    -2
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -4                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -1                    -2                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      19                   232                  -173
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                  (**)
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              -3                    48                    64
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                    -4                     5
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          45                   114                   -12
        NATIVE AMERICAN VETERAN HOUSING FUND                                            2                     5                     6
        VOCATIONAL REHABILITATION LOAN FUND                                            -1                    -1                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                    -3                    -3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  14                  -198                  -156
        MILITARY DEBT REDUCTION                                                         8                    -5                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -28                   -75                    20
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                   -38                   117

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                7                     3                    14
      DISASTER LOAN FUND                                                              286                 1,573                 2,710

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         193                  -682                  -832

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -1                  -104                -1,042
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         8,091                 8,252                 4,688
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      273                   -57                   -47
        AGRICULTURAL CREDIT INSURANCE FUND                                           -358                  -386                  -400

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -26                   -36
        RURAL HOUSING INSURANCE FUND                                                 -591                  -604                  -640

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -162                  -152                  -166
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -2                    -6                    -6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -79                   -46                   -47

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     5                     5
    DEPARTMENT OF DEFENSE-MILITARY                                                    -20                     2                     1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -43,450               -35,529               -36,847

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -4                    -4
        HEALTH EDUCATION ASSISTANCE LOANS                                            -147                  -104                  -111

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -30                   -31                   -35
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -78                   -81                   -87

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -448                -1,003                -1,013
        FHA-GENERAL AND SPECIAL RISK FUND                                          -1,758                   159                   122

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,195                -1,474                -1,389

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -87                   -93                   -98

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                         -1                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -327                  -328                  -331

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                         -18                   -63                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,511                -2,775                -2,908
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                     2                     1                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                  (**)                  (**)
        LOAN GUARANTEES TO ISRAEL                                                  -1,115                -1,115                -1,243
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -134                  -133                  -122
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -23                   -18                   -20
        LOAN GUARANTEES TO EGYPT                                                     -155                  -155                  -177
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -623                  -510                  -543

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,125                  -892                  -984

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,470                  -837                  -898
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -56,678               -46,283               -48,043

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          3,893                 3,836                 3,990
        FARM STORAGE FACILITY LOANS                                                   250                   286                   304
        APPLE LOANS FUND                                                                1                     1                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         1,728                 1,961                 2,069
        RURAL HOUSING INSURANCE FUND                                               10,881                10,769                11,360
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                     6                     8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -4                   -12                   -14
        RURAL DEVELOPMENT LOAN FUND                                                   247                   247                   261
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           80                    78                    82
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        5,638                 5,894                 6,399
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          23,929                27,284                28,055
        RURAL TELEPHONE BANK                                                          371                   347                   462
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    242                   291                   309
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                   1,160                   976                 1,033
        INTERNATIONAL DEBT REDUCTION                                                  107                   156                   153
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             401                   449                   468
    DEPARTMENT OF DEFENSE-MILITARY                                                    184                   187                   197

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  17                    12                    13

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               154                    -6                    -5

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               96,808                93,205                98,527

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   163                   203                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -2                    -3
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                    58                    63
      BUREAU OF INDIAN AFFAIRS                                                          8                     4                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    13                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -5                    -5                    -5

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     113                   326                   345
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             457                   509                   505
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              45                    41                    42
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         802                   871                   916
        NATIVE AMERICAN VETERAN HOUSING FUND                                           35                    38                    40
        VOCATIONAL REHABILITATION LOAN FUND                                             2                     2                     1

    ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  18                    15                    16

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 210                    -2                    13
        MILITARY DEBT REDUCTION                                                       224                   211                   219

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  321                   274                   246
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         692                   612                   654

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              103                    98                   106
      DISASTER LOAN FUND                                                            5,700                 6,986                 7,272

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,998                 3,122                 3,315

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    165                    61                    60
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       160,305               160,466               168,557
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,217          63,067         101,491         154,572
   CORPORATION INCOME TAXES                                                    9,353           4,469          84,971          10,916

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,160          61,202          60,738          78,810
     UNEMPLOYMENT INSURANCE                                                    2,159           3,575             311           2,254
     OTHER RETIREMENT                                                            334             338             411             383
   EXCISE TAXES                                                                4,215           5,651           6,131           4,864
   ESTATE AND GIFT TAXES                                                       2,313           1,780           2,193           2,303
   CUSTOMS DUTIES                                                              2,457           2,230           1,505           2,161
   MISCELLANEOUS RECEIPTS                                                      3,484           3,553           2,219           4,347

     ;ATOTAL--RECEIPTS THIS YEAR                                             167,693         145,866         259,969         260,609

       (ON-BUDGET)                                                           124,682          99,872         214,180         199,519
       ;C(OFF-BUDGET)                                                         43,011          45,994          45,789          61,090

     TOTAL--RECEIPTS PRIOR YEAR                                              149,488         138,840         241,883         230,010
     (ON BUDGET)                                                             108,519          94,831         197,571         172,347
     (OFF BUDGET)                                                             40,969          44,009          44,312          57,663

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             335             305             422
   JUDICIAL BRANCH                                                               512             451             561             512

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             8,618           3,542           2,251           2,370
     OTHER                                                                     5,983           5,123           6,654           6,663
   DEPARTMENT OF COMMERCE                                                        437             595             506             614

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     19,479          10,065          13,137           5,757
       OPERATION AND MAINTENANCE                                              15,442          16,941          17,887          17,465

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               6               2
       PROCUREMENT                                                             6,351           9,367           8,920           8,553

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,130           6,312           7,125           7,224
       MILITARY CONSTRUCTION                                                     675             737             755             573
       FAMILY HOUSING                                                            257             332             284             312
       REVOLVING AND MANAGEMENT FUNDS                                            644             503             724             401
       OTHER                                                                     677            -222            -353            -431

           ;ATOTAL MILITARY                                                   48,657          44,039          48,485          39,856

   DEPARTMENT OF EDUCATION                                                     5,742           4,305           5,418           8,000
   DEPARTMENT OF ENERGY                                                        1,812           1,504           2,085           1,827

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,797           3,879           3,942           3,762

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,500          15,364          14,671          16,069
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,296          16,527          15,821          16,716

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,896          15,522          14,072          14,780
       OTHER                                                                  19,111          19,602          20,027          20,380

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,530           3,801           3,944           3,952
     OTHER                                                                   -18,042         -18,850         -18,869         -20,859
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,205           3,422           3,189

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,936           3,626           3,574           3,519
   DEPARTMENT OF THE INTERIOR                                                    787             725             652             935
   DEPARTMENT OF JUSTICE                                                       2,108           1,975           1,875           2,061
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,481           2,606           2,949           3,775
     OTHER                                                                       901             552           1,313           1,886
   DEPARTMENT OF STATE                                                         1,416             860           1,285           1,277

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,178           2,899           2,513           2,288
     OTHER                                                                     2,300           2,298           2,355           2,238

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          20,305          95,909          18,132
     OTHER                                                                       574           1,254           1,204           5,551

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   185           2,970           5,879             174
     NATIONAL SERVICE LIFE                                                        72              71              79              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)            (**)
     OTHER                                                                     3,227           2,823           3,683           3,002
   CORPS OF ENGINEERS                                                           -100             311             272             379
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           4,221           4,371           4,705
   ENVIRONMENTAL PROTECTION                                                      788             648             647             735
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             318             356             289
   GENERAL SERVICES ADMINISTRATION                                               -89              51              50             -46

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           924             260             380             820
     MULTILATERAL ASSISTANCE                                                     330              30               3             216
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        453             378             391             311
     OTHER                                                                      -895             -43            -434            -617

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               662           1,242           1,431           1,196
   NATIONAL SCIENCE FOUNDATION                                                   410             436             417             406
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           4,852           5,142           5,668
   SMALL BUSINESS ADMINISTRATION                                                 160             155              97             132
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 38,829          38,689          39,327          40,058

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,894           7,850           8,031           8,215
     OTHER                                                                       264           2,973           6,104             401

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     90            -441             104             -51
       FSLIC RESOLUTION FUND                                                     -15             -15             -22             237
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,082            -396             409             -20
       PAYMENTS TO THE POSTAL SERVICE FUND                                        87          ......          ......              26
     TENNESSEE VALLEY AUTHORITY                                                  -43             120              11             -68
     OTHER INDEPENDENT AGENCIES                                                1,746           1,270           1,867           1,518

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -17,739          -3,764          -4,150          -4,096
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,672          -1,541         -80,339             -73

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -607            -299            -790
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)         -12,728            -357

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           217,014         218,907         218,007         222,372

       ;C(ON-BUDGET)                                                         176,517         173,720         223,858         179,869
       ;C(OFF-BUDGET)                                                         40,497          45,187          -5,851          42,504

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -49,321         -73,042          41,961          38,236
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -51,836         -73,849          -9,678          19,650
       ;C(OFF-BUDGET)                                                          2,514             807          51,639          18,586

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          37,892          48,756         -27,980          13,406
     TOTAL-OUTLAYS PRIOR YEAR                                                196,764         221,911         230,916         209,045
       (ON-BUDGET)                                                           157,829         179,714         233,003         168,401
       (OFF-BUDGET)                                                           38,936          42,197          -2,087          40,644

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -47,277         -83,072          10,967          20,964
       (ON-BUDGET)                                                           -49,310         -84,884         -35,432           3,946
       (OFF-BUDGET)                                                            2,033           1,812          46,399          17,019
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    38,421          35,413         226,260          60,190
   CORPORATION INCOME TAXES                                                    4,049          40,207          46,691          10,262

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              64,572          75,780          88,067          66,043
     UNEMPLOYMENT INSURANCE                                                    3,190             372           7,460          13,480
     OTHER RETIREMENT                                                            334             350             330             330
   EXCISE TAXES                                                                2,914           5,905           4,954           5,042
   ESTATE AND GIFT TAXES                                                       1,446           2,032           3,746           2,133
   CUSTOMS DUTIES                                                              1,991           2,153           1,981           2,060
   MISCELLANEOUS RECEIPTS                                                      3,395           4,278           4,152           4,698

     ;ATOTAL--RECEIPTS THIS YEAR                                             120,312         166,490         383,641         164,239

       (ON-BUDGET)                                                            69,732         107,504         315,639         112,584
       ;C(OFF-BUDGET)                                                         50,580          58,987          68,002          51,655

     TOTAL--RECEIPTS PRIOR YEAR                                              112,853         164,563         315,090         192,657
     (ON BUDGET)                                                              65,092         109,056         250,561         143,483
     (OFF BUDGET)                                                             47,761          55,507          64,529          49,174

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            302             329             491             328
   JUDICIAL BRANCH                                                               463             429             509             484

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               658            -489            -377          -1,723
     OTHER                                                                     5,843           6,751           5,934           5,965
   DEPARTMENT OF COMMERCE                                                        462             523             394             563

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,524          13,280           5,766           9,526
       OPERATION AND MAINTENANCE                                              16,204          20,213          17,215          18,277

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       1               3               4               2
       PROCUREMENT                                                             7,076           8,637           8,538           7,533

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,625           6,696           6,582           5,825
       MILITARY CONSTRUCTION                                                     507             655             447             708
       FAMILY HOUSING                                                            254             266             290             252
       REVOLVING AND MANAGEMENT FUNDS                                           -404             196            -522             109
       OTHER                                                                      22            -529             363             -63

           ;ATOTAL MILITARY                                                   37,808          49,418          38,683          42,169

   DEPARTMENT OF EDUCATION                                                     5,850           5,358           4,503           5,130
   DEPARTMENT OF ENERGY                                                          502           2,362           1,417           2,137

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,745           4,084           4,537           4,183

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,475          17,102          16,195          17,731
       FEDERAL HOSPITAL INS. TRUST FUND                                       16,692          20,437          13,316          18,238

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            13,346          17,705          11,305          16,029
       OTHER                                                                  18,774          27,559          16,665          19,351

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,165           4,814           3,815           4,139
     OTHER                                                                   -19,232         -23,877         -20,101         -19,559
   DEPARTMENT OF HOMELAND SECURITY                                             2,943           3,361           3,031           2,840

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,195           3,711           4,195           3,514
   DEPARTMENT OF THE INTERIOR                                                    638             784             895             782
   DEPARTMENT OF JUSTICE                                                       1,969           1,894           1,938           1,812
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,356           3,697           3,165           2,908
     OTHER                                                                      -369           1,484             527           1,421
   DEPARTMENT OF STATE                                                         1,050           1,278             555           1,379

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,820           1,840           2,633           3,104
     OTHER                                                                     1,489           2,068           1,993           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170          21,253          25,657          26,969
     OTHER                                                                    30,789          12,016           5,611           3,582

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,078           6,014             319           3,173
     NATIONAL SERVICE LIFE                                                        79             115              83              88
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1            (**)
     OTHER                                                                     3,001           2,246           3,141           3,197
   CORPS OF ENGINEERS                                                            355             390             274             408
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659           4,006           3,311           3,626
   ENVIRONMENTAL PROTECTION                                                      651             736             627             552
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266             326             256             250
   GENERAL SERVICES ADMINISTRATION                                              -151             276              94              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           294           3,022             242             286
     MULTILATERAL ASSISTANCE                                                      64              28             358             820
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        314             330             366             153
     OTHER                                                                       -48             109             201             358

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,191           1,445           1,265           1,399
   NATIONAL SCIENCE FOUNDATION                                                   386             421             471             435
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477           5,761           3,007           5,638
   SMALL BUSINESS ADMINISTRATION                                                  21              98              75              98
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 40,347          40,559          40,406          40,927

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,171           8,426           8,443           8,512
     OTHER                                                                     3,226           6,115            (**)           3,482

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -514              26              65             172
       FSLIC RESOLUTION FUND                                                      14              -5              37             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -488            -662           2,533            -719
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......               2
     TENNESSEE VALLEY AUTHORITY                                                 -180             -87             -63              -6
     OTHER INDEPENDENT AGENCIES                                                1,436           1,990             176             963

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,652          -4,002          -3,948          -3,963
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,095            -573          -2,447          -2,538

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -500            -228            -807            -621
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......             -12          ......            -252

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           240,305         262,761         205,967         231,937

       ;C(ON-BUDGET)                                                         193,617         215,714         160,504         184,566
       ;C(OFF-BUDGET)                                                         46,688          47,047          45,462          47,371

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,993         -96,270         177,674         -67,699
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -123,885        -108,210         155,135         -71,982
       ;C(OFF-BUDGET)                                                          3,892          11,940          22,540           4,284

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          65,028          73,755         -46,812         -25,677
     TOTAL-OUTLAYS PRIOR YEAR                                                232,091         249,843         196,249         235,564
       (ON-BUDGET)                                                           187,810         205,985         155,918         190,842
       (OFF-BUDGET)                                                           44,281          43,859          40,332          44,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -119,237         -85,281         118,841         -42,907
       (ON-BUDGET)                                                          -122,717         -96,929          94,643         -47,359
       (OFF-BUDGET)                                                            3,480          11,648          24,197           4,452
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   119,468          79,600          77,618         121,155
   CORPORATION INCOME TAXES                                                   68,620           9,645           4,336          76,722

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              74,125          63,115          63,908          70,737
     UNEMPLOYMENT INSURANCE                                                      250           2,771           5,043             226
     OTHER RETIREMENT                                                            398             375             344             332
   EXCISE TAXES                                                                6,004           6,043           5,807           7,539
   ESTATE AND GIFT TAXES                                                       1,778           1,847           2,311           2,161
   CUSTOMS DUTIES                                                              2,172           2,372           2,606           2,323
   MISCELLANEOUS RECEIPTS                                                      3,702           4,670           4,572           4,157

     ;ATOTAL--RECEIPTS THIS YEAR                                             276,517         170,439         166,545         285,353

       (ON-BUDGET)                                                           218,697         121,679         117,166         231,332
       ;C(OFF-BUDGET)                                                         57,820          48,760          49,379          54,021

     TOTAL--RECEIPTS PRIOR YEAR                                              264,355         159,761         153,878         283,298
     (ON BUDGET)                                                             205,307         113,796         107,135         230,596
     (OFF BUDGET)                                                             59,048          45,965          46,743          52,702

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            384             372             346             320
   JUDICIAL BRANCH                                                               579             494             532             481

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -723            -816            -399             516
     OTHER                                                                     4,632           6,083           5,859           5,518
   DEPARTMENT OF COMMERCE                                                        550             705             574             555

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,912           6,258          14,023           8,100
       OPERATION AND MAINTENANCE                                              19,177          17,886          20,310          20,405

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3              -3               4
       PROCUREMENT                                                             7,996           9,020           8,335           8,530

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,998           6,534           5,379           5,706
       MILITARY CONSTRUCTION                                                     663             792             749             637
       FAMILY HOUSING                                                            241             273             340             370
       REVOLVING AND MANAGEMENT FUNDS                                            455            -256            -525              46
       OTHER                                                                    -121            -223            -473             214

           ;ATOTAL MILITARY                                                   48,322          40,288          48,136          44,010

   DEPARTMENT OF EDUCATION                                                     5,531           3,024           7,773           5,737
   DEPARTMENT OF ENERGY                                                        2,116             850           1,292           2,212

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,317           3,872           4,440           3,910

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,425          15,808          16,783          14,501
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,066          13,562          21,526          13,378

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,979          11,743          20,072          12,590
       OTHER                                                                  28,378          12,501          35,819           5,000

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,947           3,293           4,193           3,636
     OTHER                                                                   -27,448         -16,198         -35,717          -8,309
   DEPARTMENT OF HOMELAND SECURITY                                             3,951           2,957           3,371           3,284

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,178           4,218           4,015           3,878
   DEPARTMENT OF THE INTERIOR                                                  1,066           1,215           1,053             957
   DEPARTMENT OF JUSTICE                                                       1,971           2,440           2,070           1,237
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,760           2,970           2,916           2,564
     OTHER                                                                     1,122             496           1,125             935
   DEPARTMENT OF STATE                                                           568           1,237           1,360           1,484

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,282           3,123           3,830           3,350
     OTHER                                                                     2,150           2,523           3,326           3,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,755          25,659          25,688          19,187
     OTHER                                                                     2,332           1,923           1,101          -5,298

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,104             222           6,230             252
     NATIONAL SERVICE LIFE                                                        88              81              91              97
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     3,641           3,083           3,136           3,004
   CORPS OF ENGINEERS                                                            230             385             553             460
   OTHER DEFENSE CIVIL PROGRAMS                                                3,794           4,079           3,555           4,167
   ENVIRONMENTAL PROTECTION                                                      710             700             788             676
   EXECUTIVE OFFICE OF THE PRESIDENT                                             169             164             170             136
   GENERAL SERVICES ADMINISTRATION                                                10              -9             -63            -128

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           485             462             379             429
     MULTILATERAL ASSISTANCE                                                      19              23             259              38
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        407             350             125             560
     OTHER                                                                       209             -83             562            -866

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,497           1,282           1,479           1,771
   NATIONAL SCIENCE FOUNDATION                                                   521             512             618             498
   OFFICE OF PERSONNEL MANAGEMENT                                              5,368           5,698           5,848             239
   SMALL BUSINESS ADMINISTRATION                                                  81              80              91              87
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 44,317          40,636          64,923          17,375

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,057           8,445          12,812           3,994
     OTHER                                                                     6,347              13           6,650             -57

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                      1            -169            -414            -101
       FSLIC RESOLUTION FUND                                                     -14              32             -13             -16
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              26

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      655              42            -974           5,794
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......             -10
     TENNESSEE VALLEY AUTHORITY                                                    7             270            -278            -243
     OTHER INDEPENDENT AGENCIES                                               -2,363           2,465           2,481           1,085

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,289          -4,230          -3,938          -4,005
     INTEREST RECEIVED BY TRUST FUNDS                                        -83,534          -1,037          -2,019             -95

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -321            -952            -616            -110
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -350            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           249,036         206,886         283,518         173,794

       ;C(ON-BUDGET)                                                         249,332         163,434         207,951         147,785
       ;C(OFF-BUDGET)                                                           -296          43,452          75,567          26,009

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       27,481         -36,447        -116,973         111,559
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -30,635         -41,755         -90,785          83,547
       ;C(OFF-BUDGET)                                                         58,116           5,308         -26,188          28,012

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -37,784          60,694          91,612         -46,564
     TOTAL-OUTLAYS PRIOR YEAR                                                243,838         192,925         218,595         227,131
       (ON-BUDGET)                                                           241,543         151,165         179,843         180,752
       (OFF-BUDGET)                                                            2,295          41,760          38,752          46,378

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               20,517         -33,164         -64,717          56,167
       (ON-BUDGET)                                                           -36,236         -37,368         -72,708          49,843
       (OFF-BUDGET)                                                           56,753           4,204           7,991           6,324
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                       1,163,472             1,043,908
             CORPORATION INCOME TAXES                                                        370,243               353,915

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   824,257               790,042
               UNEMPLOYMENT INSURANCE                                                         41,091                43,420
               OTHER RETIREMENT                                                                4,258                 4,358
             EXCISE TAXES                                                                     65,069                73,962
             ESTATE AND GIFT TAXES                                                            26,044                27,877
             CUSTOMS DUTIES                                                                   26,010                24,810
             MISCELLANEOUS RECEIPTS                                                           47,227                44,384

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,567,671                ......

                 (ON-BUDGET)                                                               1,932,583                ......
                 ;C(OFF-BUDGET)                                                              635,088                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,406,675
               (ON BUDGET)                                                                    ......             1,798,293
               (OFF BUDGET)                                                                   ......               608,382

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,306                 4,129
             JUDICIAL BRANCH                                                                   6,008                 5,820

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,427                21,399
               OTHER                                                                          71,010                72,134
             DEPARTMENT OF COMMERCE                                                            6,479                 6,374

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          128,827               127,542
                 OPERATION AND MAINTENANCE                                                   217,421               203,787

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                            31                    47
                 PROCUREMENT                                                                  98,857                89,758

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              73,136                68,628
                 MILITARY CONSTRUCTION                                                         7,898                 6,245
                 FAMILY HOUSING                                                                3,471                 3,717
                 REVOLVING AND MANAGEMENT FUNDS                                                1,370                 2,230
                 OTHER                                                                        -1,140                -2,603

                     ;ATOTAL MILITARY                                                        529,871               499,350

             DEPARTMENT OF EDUCATION                                                          66,372                93,427
             DEPARTMENT OF ENERGY                                                             20,117                19,653

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          48,467                47,107

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               190,624               180,625
                 FEDERAL HOSPITAL INS. TRUST FUND                                            206,574               185,873

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 183,039               162,395
                 OTHER                                                                       243,166               208,521

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  47,228                46,916
               OTHER                                                                        -247,062              -217,124
             DEPARTMENT OF HOMELAND SECURITY                                                  39,172                69,100

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     45,559                42,434
             DEPARTMENT OF THE INTERIOR                                                       10,488                 9,063
             DEPARTMENT OF JUSTICE                                                            23,351                23,320
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        36,147                35,104
               OTHER                                                                          11,396                 8,036
             DEPARTMENT OF STATE                                                              13,749                12,957

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             33,860                32,987
               OTHER                                                                          27,832                27,154

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  429,978               405,872
               OTHER                                                                          60,637                58,873

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      34,600                34,681
               NATIONAL SERVICE LIFE                                                           1,029                 1,045
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          37,184                34,074
             CORPS OF ENGINEERS                                                                3,918                 6,946
             OTHER DEFENSE CIVIL PROGRAMS                                                     47,112                44,435
             ENVIRONMENTAL PROTECTION                                                          8,258                 8,322
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,957                 5,378
             GENERAL SERVICES ADMINISTRATION                                                      32                    22

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,984                 7,787
               MULTILATERAL ASSISTANCE                                                         2,189                 2,533
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            4,137                 4,725
               OTHER                                                                          -1,546                -1,100

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,861                15,125
             NATIONAL SCIENCE FOUNDATION                                                       5,529                 5,541
             OFFICE OF PERSONNEL MANAGEMENT                                                   58,450                62,400
             SMALL BUSINESS ADMINISTRATION                                                     1,175                   905
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      486,392               461,025

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             99,850                93,572
               OTHER                                                                          35,519                31,145

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                       -1,235                -1,181
                 FSLIC RESOLUTION FUND                                                           211                   481
                 OFFICE OF INSPECTOR GENERAL                                                      26                    23

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,093                -1,075
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             104                   104
               TENNESSEE VALLEY AUTHORITY                                                       -559                  -380
               OTHER INDEPENDENT AGENCIES                                                     14,632                14,379

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -61,774               -60,856
               INTEREST RECEIVED BY TRUST FUNDS                                             -177,963              -169,295

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,762                -7,282
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -13,700                  -113

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,730,505                ......

                 ;C(ON-BUDGET)                                                             2,276,868                ......
                 ;C(OFF-BUDGET)                                                              453,637                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -162,833                ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -344,284                ......
                 ;C(OFF-BUDGET)                                                              181,451                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               206,325               236,975
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,654,873
                 (ON-BUDGET)                                                                  ......             2,232,803
                 (OFF-BUDGET)                                                                 ......               422,069

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -248,197
                 (ON-BUDGET)                                                                  ......              -434,510
                 (OFF-BUDGET)                                                                 ......               186,313
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.08                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,693                 1,857                  -164
    BLACK LUNG DISABILITY                                                              84                   746                  -662
    FEDERAL DISABILITY INSURANCE                                                    8,279                 3,994                 4,285
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -93                    93
    FEDERAL EMPLOYEES RETIREMENT                                                   32,842                 5,172                27,671
    FEDERAL HOSPITAL INSURANCE                                                     20,056                13,456                 6,600
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,896                17,375                29,521
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         5,643                12,875                -7,232
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   108                  -105
    HIGHWAYS                                                                        6,016                 4,578                 1,439
    MILITARY ADVANCES                                                               2,147                 1,306                   841
    MILITARY RETIREMENT                                                             1,103                 3,693                -2,590
    RAILROAD RETIREMENT                                                               348                   832                  -484
    UNEMPLOYMENT                                                                      295                 2,569                -2,274
    VETERANS LIFE INSURANCE                                                            11                   121                  -110
    ALL OTHER TRUST                                                                   584                   295                   289

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        126,000                68,882                57,117

  LESS: INTERFUND TRANSACTIONS                                                     46,558                46,558                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 79,441                22,323                57,117
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       206,713               152,271                54,442
    LESS: INTERFUND TRANSACTIONS                                                      801                   801                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           205,912               151,470                54,442

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 285,353               173,794               111,559
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             11,939                12,009                   -70
    BLACK LUNG DISABILITY                                                             640                 1,064                  -425
    FEDERAL DISABILITY INSURANCE                                                  106,447                99,850                 6,597
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,670                 2,670
    FEDERAL EMPLOYEES RETIREMENT                                                   91,202                78,944                12,258
    FEDERAL HOSPITAL INSURANCE                                                    223,881               207,571                16,310
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       666,340               486,392               179,948
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       239,011               233,185                 5,826
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,416                 1,302                   115
    HIGHWAYS                                                                       39,364                39,173                   191
    MILITARY ADVANCES                                                              15,833                14,188                 1,646
    MILITARY RETIREMENT                                                            53,486                43,510                 9,976
    RAILROAD RETIREMENT                                                            14,130                11,445                 2,686
    UNEMPLOYMENT                                                                   45,059                36,221                 8,838
    VETERANS LIFE INSURANCE                                                           733                 1,151                  -417
    ALL OTHER TRUST                                                                 6,781                 5,054                 1,726

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,516,263             1,268,389               247,874

  LESS: INTERFUND TRANSACTIONS                                                    590,655               590,655                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                925,608               677,734               247,874
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,643,789             2,054,496              -410,707
    LESS: INTERFUND TRANSACTIONS                                                    1,725                 1,725                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,642,063             2,052,771              -410,707

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,567,671             2,730,505              -162,833
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,893                 9,780                 7,931
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               205,677               213,830
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                48,774                48,857
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               689,168               716,797
    FEDERAL HOSPITAL INSURANCE                                                    302,186               312,288               319,377
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,948,810             1,968,262
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                46,780                39,248
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,869                 2,744
    HIGHWAYS                                                                       10,998                13,020                12,205
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               192,689               190,232
    RAILROAD RETIREMENT                                                             1,922                 2,276                 2,007
    UNEMPLOYMENT                                                                   66,213                77,160                74,923
    VETERANS LIFE INSURANCE                                                        12,188                11,879                11,772
    ALL OTHER TRUST                                                                14,803                16,353                16,629

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,577,522             3,624,813

  LESS: INTERFUND TRANSACTIONS                                                                                                        

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                      

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         121,155             1,163,472             1,043,908
  CORPORATION INCOME TAXES                                                         76,722               370,243               353,915

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              70,737               824,257               790,042
    UNEMPLOYMENT INSURANCE                                                            226                41,091                43,420
    OTHER RETIREMENT                                                                  332                 4,258                 4,358
  EXCISE TAXES                                                                      7,539                65,069                73,962
  ESTATE AND GIFT TAXES                                                             2,161                26,044                27,877
  CUSTOMS DUTIES                                                                    2,323                26,010                24,810
  MISCELLANEOUS RECEIPTS                                                            4,157                47,227                44,384

        ;ATOTAL                                                                   285,353             2,567,671             2,406,675

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,628               560,078               521,840
  INTERNATIONAL AFFAIRS                                                             2,075                28,528                29,549
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,159                20,958                23,616
  ENERGY                                                                              178                  -915                   751
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,117                31,694                33,055
  AGRICULTURE                                                                         973                19,634                25,970
  COMMERCE AND HOUSING CREDIT                                                        -584                   380                 6,030
  TRANSPORTATION                                                                    7,271                72,954                70,244
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,477                28,641                54,531
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,483                89,676               118,253
  HEALTH                                                                           20,666               266,297               252,666
  MEDICARE                                                                         21,991               375,408               329,868
  INCOME SECURITY                                                                  21,457               367,364               352,506
  SOCIAL SECURITY                                                                  21,345               586,180               548,549
  VETERANS BENEFITS AND SERVICES                                                    3,306                72,846                69,842
  ADMINISTRATION OF JUSTICE                                                         3,226                37,311                41,016
  GENERAL GOVERNMENT                                                                  393                17,763                18,234
  NET INTEREST                                                                     13,748               237,946               226,603
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,115               -82,237               -68,250

        ;BTOTAL                                                                   173,794             2,730,505             2,654,873
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0REPORT ID: STM0P094
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 DATE: 2007-10-09 TIME: 20.28.09                                                                                         PAGE   1(1)



FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2007 Through September 30, 2007, and Other Periods
     
HIGHLIGHT 

This issue includes the final budget results and details a deficit of $162.8 billion
for Fiscal Year 2007.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1

1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released
by the Office of Management and Budget on February 5, 2007. The deficit figure differs
by $16 million due mainly to revisions in the data following the release of the Final 
Monthly Treasury Statement.



Note: Details may not add to totals due to rounding.


TABLE 2


1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released
by the Office of Management and Budget on July 11, 2007.


Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released 
by the Office of Management and Budget on July 11, 2007.

Note: Details may not add to totals due to rounding.


TABLE 4


1/ In accordance with Social Security Act as amended: Individual income taxes, Withheld 
have been increased and Federal Insurance Contribution Act Taxes correspondingly decreased 
by $1,639 million to correct estimates for the quarter ending September 30, 2006.  Individual
income taxes, Other have been decreased and Self-Employment Contribution Act Taxes 
correspondingly increased by $535 million to correct estimates for calendar year 2004 
and prior. Individual income taxes, Withheld have also been decreased and Federal
Insurance Contribution Act Taxes correspondingly increased by $5 million to correct 
estimates for calendar year 2006 and prior.

.......  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

1/ Outlays have been increased for the Rural Electrification and Telecommunications Fund,
and correspondingly decreased for the Federal Financing Bank account by $1 million to
reflect additional reporting for November 2002 by the Federal Financing Bank.


2/ Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for the unnegotiated OASI benefit checks.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
1/ Major sources of information used to determine Treasurys operating cash balance 
include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal 
Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.
Deposits are reflected as received and withdrawals are reflected as processed.


......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B


......  No Transactions

 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E


Note: Federal credit programs provide benefits to the public in the form of direct loans and loan
 guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing fund
 accounts that result from the disbursement of loans, collection of fees, repayment of principle, 
sale of collateral, interest, and subsidy received from the credit program accounts at net
 present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such
 as administrative expenses and subsidy payments are reported on a cash basis and included
 within each programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8


Note: Interfund receipts and outlays are transactions between Federal
funds and trust funds such as Federal payments and contributions, and interest
and profits on investments in Federal securities. They have no net effect
on overall budget receipts and outlays since the receipt side of such
transactions is offset against budget outlays.  In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays
of trust funds respectively.    


......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
         1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
         2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
January 1995 (Available from the U.S. Government Accounting Office, at
http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000.
This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). 
The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on
a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm).  
This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription 
or single copy and on the internet at http://www.fms.treas.gov/).  Quarterly.  Contains 
a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from GPO, 
Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, U.S. 
Department of Treasury, Washington, D.C. 20227 and on the internet at 
http://www.fms.treas.gov/annualreport).  This report includes budgetary results 
at the summary level and presents individual receipt and appropriation 
       accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the October 2007
Statement will be 2:00 p.m. EST November 13,2007.