{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         499                  (**)                   499

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      USDA DISASTER ASSISTANCE                                                          2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                                69                ......                    69
      COMMODITY CREDIT CORPORATION                                                  2,488                   760                 1,727
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    27                   -15
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                                2,703                   788                 1,916

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          44                ......                    44
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     220                ......                   220
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                    57                   -28
      RENTAL ASSISTANCE PROGRAM                                                        82                ......                    82
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   196                  -196
      OTHER                                                                            46                    32                    14
    FOREIGN AGRICULTURAL SERVICE                                                       27                ......                    27

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,626                ......                 5,626
      CHILD NUTRITION PROGRAMS                                                      1,268                ......                 1,268

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             517                ......                   517
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,436                ......                 7,436
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                         (**)                ......                  (**)
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              49                ......                    49
      WILDLAND FIRE MANAGEMENT                                                        165                ......                   165
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         453                ......                   453
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOREST SERVICE                                                       744                ......                   744

    OTHER                                                                              91                     7                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,378                 1,148                11,230

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                              217                ......                   217
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   271                     1                   271
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     61                ......                    61
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           8                ......                     8
    OTHER                                                                              39                     4                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 682                    11                   671

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,789                ......                 2,789
      DEPARTMENT OF THE NAVY                                                        2,000                ......                 2,000
      DEPARTMENT OF THE AIR FORCE                                                   1,710                ......                 1,710
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,499                ......                 6,499

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,543                ......                 8,543
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,260                ......                 4,260
      DEPARTMENT OF THE AIR FORCE                                                   4,650                ......                 4,650
      DEFENSE AGENCIES                                                              4,618                ......                 4,618

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,071                ......                22,071

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,121                ......                 3,121
      DEPARTMENT OF THE NAVY                                                        3,040                ......                 3,040
      DEPARTMENT OF THE AIR FORCE                                                   6,892                ......                 6,892
      DEFENSE AGENCIES                                                                553                ......                   553

        ;ATOTAL--PROCUREMENT                                                       13,606                ......                13,606

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          800                ......                   800
      DEPARTMENT OF THE NAVY                                                        1,280                ......                 1,280
      DEPARTMENT OF THE AIR FORCE                                                   1,674                ......                 1,674
      DEFENSE AGENCIES                                                              1,602                ......                 1,602

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,356                ......                 5,356

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          267                ......                   267
      DEPARTMENT OF THE NAVY                                                          222                ......                   222
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                813                ......                   813

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,400                ......                 1,400

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           80                     1                    78
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                229                     4                   225

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

                                                        ACCOUNTING DATE:  01/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          333                ......                   333
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,152                ......                -1,152
        OTHER                                                                           4                ......                     4
    ALLOWANCES                                                                         -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -506                   506
      DEPARTMENT OF THE NAVY                                                       ......                    -2                     2
      DEPARTMENT OF THE AIR FORCE                                                  ......                   290                  -290
      DEFENSE AGENCIES                                                             ......                    83                   -83

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -11                ......                   -11
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                      13                ......                    13
      DEFENSE AGENCIES                                                                -46                ......                   -46

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,495                  -128                48,623

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

      EDUCATION FOR THE DISADVANTAGED                                               1,319                ......                 1,319
      IMPACT AID                                                                      412                ......                   412
      SCHOOL IMPROVEMENT PROGRAMS                                                     352                ......                   352
-}
{name: STM0P085
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 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,784                ......                 1,784
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,880                ......                 3,880

    OFFICE OF INNOVATION AND IMPROVEMENT                                               80                ......                    80
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               62                ......                    62
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             42                ......                    42

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,423                ......                 1,423
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               22                ......                    22
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          125                ......                   125

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                170                ......                   170
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    207                  (**)                   206

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  4,461                ......                 4,461
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    122                ......                   122
      STUDENT AID ADMINISTRATION                                                       41                ......                    41
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -27                ......                   -27

        ;ATOTAL--FEDERAL STUDENT AID                                                4,597                ......                 4,597

    INSTITUTE OF EDUCATION SCIENCES                                                    41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            41                ......                    41
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,110                -1,110
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,767                 1,110                 9,657

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

                                                        ACCOUNTING DATE:  01/10

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

      NAVAL REACTORS                                                                   77                ......                    77
      WEAPONS ACTIVITIES                                                              362                ......                   362
      DEFENSE NUCLEAR NONPROLIFERATION                                                114                ......                   114
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   460                ......                   460
      OTHER DEFENSE ACTIVITIES                                                         78                ......                    78
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    8                ......                     8
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         412                ......                   412
      ENERGY SUPPLY                                                                    78                ......                    78
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          242                ......                   242
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      84                ......                    84
      OTHER                                                                           158                     1                   157

        ;ATOTAL--ENERGY PROGRAMS                                                      974                     1                   973

    POWER MARKETING ADMINISTRATION                                                    245                   276                   -31
    DEPARTMENTAL ADMINISTRATION                                                        23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,307                   418                 1,889

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

      FOOD AND DRUG ADMINISTRATION                                                    136                     1                   135
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    548                     1                   547
      INDIAN HEALTH SERVICES                                                          505                ......                   505
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      555                ......                   555
      NATIONAL INSTITUTES OF HEALTH                                                 2,451                ......                 2,451
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       199                ......                   199
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -18                ......                   -18

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,376                     2                 4,374

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      GRANTS TO STATES FOR MEDICAID                                                21,161                ......                21,161
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,920                ......                 7,920
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          566                ......                   566
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,054                ......                18,054
        ADMINISTRATIVE EXPENSES                                                       199                ......                   199

          ;ATOTAL--FHI TRUST FUND                                                  18,252                ......                18,252

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,133                ......                15,133
        ADMINISTRATIVE EXPENSES                                                       253                ......                   253

          ;ATOTAL--FSMI TRUST FUND                                                 15,386                ......                15,386

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,548                ......                 4,548
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
      OTHER                                                                             2                ......                     2

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        67,915                ......                67,915

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,513                ......                 1,513
      CONTINGENCY FUND                                                                 30                ......                    30

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    309                ......                   309
      LOW INCOME HOME ENERGY ASSISTANCE                                               475                ......                   475
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                 73                ......                    73

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    384                ......                   384
-}
{name: STM0P085
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 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     154                ......                   154
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         802                ......                   802
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      610                ......                   610
      OTHER                                                                            22                ......                    22

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,415                ......                 4,415

    ADMINISTRATION ON AGING                                                           136                ......                   136
    DEPARTMENTAL MANAGEMENT                                                           967                ......                   967
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,936                -1,936

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,540                ......                -5,540

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,380                ......                -2,380
      OTHER                                                                           198                ......                   198

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             70,142                 1,938                68,205

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             68                ......                    68
    CITIZENSHIP AND IMMIGRATION SERVICES                                              182                ......                   182
    UNITED STATES SECRET SERVICE                                                      107                ......                   107
    TRANSPORTATION SECURITY ADMINISTRATION                                            382                ......                   382
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               413                ......                   413
    CUSTOMS AND BORDER PROTECTION                                                     880                ......                   880
    UNITED STATES COAST GUARD                                                         598                     1                   597
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      100                ......                   100

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        162                ......                   162
      FIREFIGHTER ASSISTANCE GRANTS                                                    24                ......                    24
      DISASTER RELIEF                                                                 354                ......                   354
      NATIONAL FLOOD INSURANCE FUND                                                    47                    82                   -35
      OTHER                                                                           123                ......                   123

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          709                    82                   626

    SCIENCE AND TECHNOLOGY                                                             78                ......                    78
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  32                ......                    32
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   323                  -323

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,586                   413                 3,173

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

      TENANT BASED RENTAL ASSISTANCE                                                    9                ......                     9
      HOUSING CERTIFICATE FUND                                                        109                ......                   109
      PROJECT-BASED RENTAL ASSISTANCE                                                 668                ......                   668
      PUBLIC HOUSING CAPITAL FUND                                                     287                ......                   287
      PUBLIC HOUSING OPERATING FUND                                                   391                ......                   391

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        15                ......                    15
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,531                ......                 1,531

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      23                ......                    23
      COMMUNITY DEVELOPMENT FUND                                                      463                ......                   463
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             166                ......                   166
      HOMELESS ASSISTANCE GRANTS                                                      152                ......                   152
      OTHER                                                                            94                  (**)                    94

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   898                  (**)                   898

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -179                ......                  -179

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              9                ......                     9
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          9                    12                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    67                   -67
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          75                ......                    75
      HOUSING FOR PERSONS WITH DISABILITIES                                            57                ......                    57
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             3                     2                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -15                    82                   -97

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    78                   -73
    MANAGEMENT AND ADMINISTRATION                                                     132                ......                   132
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    58                   -58
      OTHER                                                                        ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,561                   201                 2,360

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

        MANAGEMENT OF LANDS AND RESOURCES                                              57                ......                    57
        OTHER                                                                          62                     6                    56
      MINERALS MANAGEMENT SERVICE                                                     192                ......                   192
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            101                ......                   101

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         412                     6                   406

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          59                    56                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  67                ......                    67
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    199                    56                   143

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         172                ......                   172
      NATIONAL PARK SERVICE                                                           259                ......                   259

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          430                ......                   430

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       365                  (**)                   365

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  29                ......                    29

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            28                ......                    28
      DEPARTMENT-WIDE PROGRAMS                                                         66                ......                    66
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   437                  -437
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,587                   499                 1,088

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            203                ......                   203

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         85                ......                    85
      UNITED STATES ATTORNEYS                                                         162                ......                   162
      UNITED STATES MARSHALS SERVICE                                                   56                ......                    56
      ASSETS FORFEITURE FUND                                                           96                ......                    96
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   575                ......                   575
    DRUG ENFORCEMENT ADMINISTRATION                                                   166                ......                   166
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               90                ......                    90
    FEDERAL PRISON SYSTEM                                                             458                    26                   432

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      144                ......                   144
      CRIME VICTIMS FUND                                                               38                ......                    38
      OTHER                                                                           119                ......                   119
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       127                ......                   127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,378                    68                 2,310

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                340                ......                   340
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 52                ......                    52
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,113                ......                 1,113

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             372                ......                   372
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      17,280                ......                17,280

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,220                ......                13,220
        STATE ADMINISTRATIVE EXPENSES                                                 419                ......                   419
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,648                ......                13,648

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,842                ......                32,842
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            478                   565                   -87

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                -72                ......                   -72

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       57                ......                    57
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    MINE SAFETY AND HEALTH ADMINISTRATION                                              20                ......                    20
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    DEPARTMENTAL MANAGEMENT                                                            74                ......                    74
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -17,285                ......               -17,285

      ;CTOTAL--DEPARTMENT OF LABOR                                                 16,247                   565                15,682

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                536                ......                   536
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 201                ......                   201

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 34                ......                    34
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   71                ......                    71
      OTHER                                                                           104                ......                   104

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    946                ......                   946

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       180                ......                   180
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  317                ......                   317
    MIGRATION AND REFUGEE ASSISTANCE                                                   92                ......                    92
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                83                ......                    83
    ANDEAN COUNTERDRUG PROGRAMS                                                        24                ......                    24
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,639                     2                 1,637

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            49                ......                    49

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      378                ......                   378

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    285                ......                   285
        FACILITIES AND EQUIPMENT                                                      151                ......                   151
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          3                ......                     3
        TRUST FUND SHARE OF FAA OPERATIONS                                            300                ......                   300

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      739                ......                   739

      OTHER                                                                           -31                  (**)                   -31

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,085                  (**)                 1,085

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,718                ......                 1,718
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 449                ......                   449
      OTHER PROGRAMS                                                                   42                ......                    42

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,210                ......                 2,210

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        35                ......                    35
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     42                ......                    42
    FEDERAL RAILROAD ADMINISTRATION                                                   274                ......                   274

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   24                ......                    24
      CAPITAL INVESTMENT GRANTS                                                       145                ......                   145
      FORMULA AND BUS GRANTS                                                          331                ......                   331
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        125                ......                   125
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       651                ......                   651

    MARITIME ADMINISTRATION                                                            54                   216                  -162
    OTHER                                                                              31                  (**)                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,431                   219                 4,212

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    62                   -62
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  125                ......                   125
      OTHER                                                                           574                ......                   574

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   547                ......                   547
      FINANCIAL AGENT SERVICES                                                         53                ......                    53
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              44                ......                    44
      OTHER                                                                            22                  (**)                    22

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         666                  (**)                   666

    FEDERAL FINANCING BANK                                                            -36                ......                   -36

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                   35                ......                    35
    UNITED STATES MINT                                                                241                   297                   -56
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               161                ......                   161
      ENFORCEMENT                                                                     400                ......                   400
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              305                ......                   305
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,630                ......                 6,630
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,885                ......                 2,885

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      116                ......                   116

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           13                ......                    13
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 75                ......                    75
      OTHER                                                                           313                  (**)                   313

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,898                  (**)                10,898

    COMPTROLLER OF THE CURRENCY                                                        60                  (**)                    60
    OFFICE OF THRIFT SUPERVISION                                                       15                   105                   -90

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,259                ......                17,259
        SPECIAL ISSUES (CASH BASIS)                                                 1,598                ......                 1,598

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,857                ......                18,857
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,857                ......                18,857

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          31,418                   829                30,589

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,832                ......                 2,832
      MEDICAL SUPPORT AND COMPLIANCE                                                  340                ......                   340
      MEDICAL FACILITIES                                                              349                ......                   349
      OTHER                                                                            70                    29                    42

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        HOUSING ACCOUNTS                                                               32                     2                    30
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       294                ......                   294
      READJUSTMENT BENEFITS                                                           611                ......                   611

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                           102                    90                    12

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,144                    94                 1,050

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     95                ......                    95
      INFORMATION TECHNOLOGY SYSTEMS                                                  185                ......                   185
      GENERAL OPERATING EXPENSES                                                      145                ......                   145
      OTHER                                                                             4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,159                   359                 4,801

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      248                ......                   248
    OPERATION AND MAINTENANCE                                                         288                ......                   288
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              87                ......                    87
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--CORPS OF ENGINEERS                                                     789                    51                   738

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      4,209                ......                 4,209

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       796                ......                   796
    EDUCATIONAL BENEFITS                                                               33                ......                    33
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -284                ......                  -284

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,776                     1                 4,775

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             70                ......                    70
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             173                ......                   173
    STATE AND TRIBAL ASSISTANCE GRANTS                                                391                ......                   391
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     112                ......                   112
    OTHER                                                                              26                    17                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        772                    14                   758

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               1                ......                     1
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       28                  (**)                    28
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -145                ......                  -145
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -195                    -3                  -192

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,285                ......                 3,285
      ECONOMIC SUPPORT FUND                                                           307                ......                   307
      OTHER                                                                            45                     1                    44
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,637                     1                 3,636

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            40                ......                    40
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               40                     2                    39

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                101                ......                   101
        INTERNATIONAL DISASTER ASSISTANCE                                              58                ......                    58
        OPERATING EXPENSES                                                             63                ......                    63
        OTHER                                                                          88                    94                    -6
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     2                ......                     2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               312                    95                   217

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    11                    -4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    15                    -8

      PEACE CORPS                                                                      25                  (**)                    24
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 352                   110                   241

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  99                ......                    99

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,576                ......                 1,576
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,510                -1,510
    OTHER                                                                              51                  (**)                    51

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,755                 1,623                 4,132

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             603                ......                   603
    SPACE OPERATIONS                                                                  333                ......                   333
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,126                  (**)                 1,126

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   415                ......                   415
    EDUCATION AND HUMAN RESOURCES                                                      51                ......                    51
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            499                     2                   497

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               740                ......                   740
0}
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                                                        ACCOUNTING DATE:  01/10

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,859                ......                 5,859
    EMPLOYEES LIFE INSURANCE FUND                                                     179                   245                   -66
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,051                 3,002                    49
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,887                 3,248                 6,640

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              180                     1                   179
      DISASTER LOAN FUND                                                                3                  (**)                     3
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                             -63                ......                   -63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          121                     2                   119

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,434                ......                 6,434
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              233                ......                   233

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

      BENEFIT PAYMENTS                                                             23,081                ......                23,081
      ADMINISTRATIVE EXPENSES                                                         160                ......                   160
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        ;ATOTAL--FOASI TRUST FUND                                                  23,241                ......                23,241

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,869                ......                 4,869
      ADMINISTRATIVE EXPENSES                                                         233                ......                   233
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,103                ......                 5,103

    OTHER                                                                              77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   178                  -178
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,434                ......                -6,434

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    28,653                   180                28,473

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    52                     1                    52
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     85                     1                    85
    CORPORATION FOR PUBLIC BROADCASTING                                                86                ......                    86

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     62                  (**)                    62
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             7                    13                    -6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          646                ......                   646
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            20                     2                    18

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,385                  (**)                 1,385
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,385                  (**)                 1,385

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         388                ......                   388
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     1                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                            4,831                 9,640                -4,809
    NATIONAL ENDOWMENT FOR THE ARTS                                                    16                  (**)                    16
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                  (**)                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      79                    45                    34

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,456                 5,653                  -197
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            122                ......                   122

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               19                ......                    19
        TRANSFER TO ADMINISTRATIVE FUNDS                                             (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        BENEFIT PAYMENTS                                                              381                ......                   381
        ADVANCES FROM FOASDI FUND                                                    -112                ......                  -112
        OASDI CERTIFICATIONS                                                          107                ......                   107
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              494                ......                   494
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   308                  -308

      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                                                                        -122                ......                  -122

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          918                   308                   610

    SECURITIES AND EXCHANGE COMMISSION                                                 60                  (**)                    60
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      2,216                 2,201                    15
    OTHER                                                                             622                   331                   291

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          17,193                18,195                -1,001

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -261                ......                  -261
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,161                ......                -1,161

        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                               -1,653                ......                -1,653

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,093                ......                -1,093
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -186                ......                  -186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,469                ......                -4,469

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -16                ......                   -16
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -3                ......                    -3

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -669                ......                  -669
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -37                ......                   -37
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

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

                                                        ACCOUNTING DATE:  01/10

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

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

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -767                ......                  -767

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   -30                    30
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,235                   -30                -5,206
    ;CTOTAL OUTLAYS                                                               278,818                30,941               247,876

      ;CTOTAL ON-BUDGET                                                           252,777                25,286               227,490
      ;CTOTAL OFF-BUDGET                                                           26,041                 5,655                20,386
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					              -42,634
      ;CTOTAL ON-BUDGET                                                          				              -85,441
      ;CTOTAL OFF-BUDGET                                                          				               42,807
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    SENATE                                                                            308                     1                   307
    HOUSE OF REPRESENTATIVES                                                          493                     1                   493
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                    112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          176                     1                   175
    LIBRARY OF CONGRESS                                                               287                     3                   284
    GOVERNMENT PRINTING OFFICE                                                         21                ......                    21
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  195                ......                   195
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,640                    12                 1,628

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,607                ......                 2,607
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429

      ;ATOTAL--JUDICIAL BRANCH                                                      2,366                    34                 2,332

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     401                ......                   401

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               169                ......                   169
      EXTENSION ACTIVITIES                                                            121                ......                   121
      OTHER                                                                            24                ......                    24
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        392                ......                   392
    FOOD SAFETY AND INSPECTION SERVICE                                                329                ......                   329
    AGRICULTURAL MARKETING SERVICE                                                    439                ......                   439

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

                                                        ACCOUNTING DATE:  01/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,045                 2,322                  -278

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           171                ......                   171
      USDA DISASTER ASSISTANCE                                                        269                ......                   269
      AGRICULTURAL DISASTER RELIEF FUND                                               235                ......                   235
      COMMODITY CREDIT CORPORATION                                                 14,429                 2,314                12,116
      TOBACCO TRUST FUND                                                              238                ......                   238
      AGRICULTURAL CREDIT INSURANCE FUND                                              370                   112                   258
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                               15,754                 2,425                13,329

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         267                ......                   267
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     636                ......                   636
      OTHER                                                                           125                ......                   125
    RURAL DEVELOPMENT                                                                -245                ......                  -245

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    647                   241                   406
      RENTAL ASSISTANCE PROGRAM                                                       330                ......                   330
      OTHER                                                                            81                ......                    81

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                93                 1,049                  -956
      OTHER                                                                           238                    81                   156
    FOREIGN AGRICULTURAL SERVICE                                                      521                ......                   521

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,754                ......                22,754
      CHILD NUTRITION PROGRAMS                                                      6,084                ......                 6,084

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,155                ......                 2,155
      OTHER                                                                           186                ......                   186

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,178                ......                31,178
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          501                ......                   501
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             212                ......                   212
      WILDLAND FIRE MANAGEMENT                                                        621                ......                   621
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         499                ......                   499
      OTHER                                                                           322                ......                   322

        ;ATOTAL--FOREST SERVICE                                                     2,156                ......                 2,156

    OTHER                                                                             451                    19                   432
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,174                 6,386                49,788

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               102                  (**)                   102
    BUREAU OF THE CENSUS                                                            1,052                ......                 1,052
    INTERNATIONAL TRADE ADMINISTRATION                                                138                ......                   138
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,595                     4                 1,591
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    283                ......                   283
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          51                ......                    51
    OTHER                                                                             125                    17                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        34                ......                    34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,380                    17                 3,362

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,048                ......                26,048
      DEPARTMENT OF THE NAVY                                                       17,113                ......                17,113
      DEPARTMENT OF THE AIR FORCE                                                  13,046                ......                13,046
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                60,723                ......                60,723

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       31,736                ......                31,736
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       16,736                ......                16,736
      DEPARTMENT OF THE AIR FORCE                                                  18,047                ......                18,047
      DEFENSE AGENCIES                                                             19,414                ......                19,414

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,933                ......                85,933

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       15,094                ......                15,094
      DEPARTMENT OF THE NAVY                                                       14,144                ......                14,144
      DEPARTMENT OF THE AIR FORCE                                                  13,233                ......                13,233
      DEFENSE AGENCIES                                                              2,125                ......                 2,125

        ;ATOTAL--PROCUREMENT                                                       44,597                ......                44,597

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,551                ......                 3,551
      DEPARTMENT OF THE NAVY                                                        6,061                ......                 6,061
      DEPARTMENT OF THE AIR FORCE                                                   8,237                ......                 8,237
      DEFENSE AGENCIES                                                              6,461                ......                 6,461

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,309                ......                24,309

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,956                ......                 1,956
      DEPARTMENT OF THE NAVY                                                          933                ......                   933
      DEPARTMENT OF THE AIR FORCE                                                     469                ......                   469
      DEFENSE AGENCIES                                                              3,211                ......                 3,211

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,569                ......                 6,569

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          249                     3                   246
      DEPARTMENT OF THE NAVY                                                          130                ......                   130
      DEPARTMENT OF THE AIR FORCE                                                     361                ......                   361
      DEFENSE AGENCIES                                                                343                    10                   333

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

                                                        ACCOUNTING DATE:  01/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          641                ......                   641
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,487                ......                 1,487
        OTHER                                                                        (**)                ......                  (**)
    ALLOWANCES                                                                          4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -52                    52
      DEPARTMENT OF THE NAVY                                                       ......                    46                   -46
      DEPARTMENT OF THE AIR FORCE                                                  ......                   297                  -297
      DEFENSE AGENCIES                                                             ......                   284                  -284

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                     160                ......                   160
      DEFENSE AGENCIES                                                               -140                ......                  -140

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  225,582                   589               224,993

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

      EDUCATION FOR THE DISADVANTAGED                                               5,835                ......                 5,835
      IMPACT AID                                                                      688                ......                   688
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,589                ......                 1,589
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 7,378                ......                 7,378
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,524                ......                15,524

    OFFICE OF INNOVATION AND IMPROVEMENT                                              324                ......                   324
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              242                ......                   242
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            212                ......                   212

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,285                ......                 5,285
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,129                ......                 1,129
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               66                ......                    66
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          597                ......                   597

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                766                ......                   766
      OTHER                                                                            84                     7                    77

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    850                     7                   843

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,917                ......                10,917
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    327                ......                   327
      STUDENT AID ADMINISTRATION                                                      237                ......                   237
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -79                ......                   -79

        ;ATOTAL--FEDERAL STUDENT AID                                               11,402                ......                11,402

    INSTITUTE OF EDUCATION SCIENCES                                                   175                ......                   175
    DEPARTMENTAL MANAGEMENT                                                           179                ......                   179
    HURRICANE EDUCATION RECOVERY                                                       10                ......                    10
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,249                -3,249
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             36,001                 3,256                32,745

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

                                                        ACCOUNTING DATE:  01/10

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

      NAVAL REACTORS                                                                  295                ......                   295
      WEAPONS ACTIVITIES                                                            2,036                ......                 2,036
      DEFENSE NUCLEAR NONPROLIFERATION                                                504                ......                   504
      OTHER                                                                           152                ......                   152

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,496                ......                 2,496
      OTHER DEFENSE ACTIVITIES                                                        376                ......                   376
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   23                ......                    23
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,719                ......                 1,719
      ENERGY SUPPLY                                                                   409                ......                   409
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,052                ......                 1,052
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     240                ......                   240
      OTHER                                                                           836                    24                   812

        ;ATOTAL--ENERGY PROGRAMS                                                    4,256                    24                 4,232

    POWER MARKETING ADMINISTRATION                                                  1,065                   991                    75
    DEPARTMENTAL ADMINISTRATION                                                       101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   580                  -580
    INTRABUDGETARY TRANSACTIONS                                                      -658                ......                  -658
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,646                 1,595                 9,052

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

      FOOD AND DRUG ADMINISTRATION                                                    658                     3                   655
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,524                     3                 2,521
      INDIAN HEALTH SERVICES                                                        2,117                ......                 2,117
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,387                ......                 2,387
      NATIONAL INSTITUTES OF HEALTH                                                10,117                ......                10,117
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       966                ......                   966
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       73                ......                    73

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             18,841                     6                18,836

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

                                                        ACCOUNTING DATE:  01/10

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

      GRANTS TO STATES FOR MEDICAID                                                88,663                ......                88,663
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          70,818                ......                70,818
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,558                ......                 2,558
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           77,963                ......                77,963
        ADMINISTRATIVE EXPENSES                                                       750                ......                   750

          ;ATOTAL--FHI TRUST FUND                                                  78,713                ......                78,713

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             294                ......                   294

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           67,055                ......                67,055
        ADMINISTRATIVE EXPENSES                                                       939                ......                   939

          ;ATOTAL--FSMI TRUST FUND                                                 67,994                ......                67,994

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           20,649                ......                20,649
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
      OTHER                                                                           242                ......                   242

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       329,958                ......               329,958

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,035                ......                 6,035
      CONTINGENCY FUND                                                                684                ......                   684

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,292                ......                 1,292
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,773                ......                 1,773
      REFUGEE AND ENTRANT ASSISTANCE                                                  230                ......                   230
      CHILD CARE ENTITLEMENT TO STATES                                                809                ......                   809

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    890                ......                   890
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     611                ......                   611
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,418                ......                 3,418
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,337                ......                 2,337
      OTHER                                                                           116                ......                   116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,196                ......                18,196

    ADMINISTRATION ON AGING                                                           484                ......                   484
    DEPARTMENTAL MANAGEMENT                                                         2,258                ......                 2,258
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,696               -22,696

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -68,428                ......               -68,428

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,383                ......                -2,383
      OTHER                                                                           231                ......                   231

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            299,393                22,702               276,691

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            331                ......                   331
    CITIZENSHIP AND IMMIGRATION SERVICES                                              842                ......                   842
    UNITED STATES SECRET SERVICE                                                      527                ......                   527
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,564                ......                 1,564
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,833                ......                 1,833
    CUSTOMS AND BORDER PROTECTION                                                   3,741                ......                 3,741
    UNITED STATES COAST GUARD                                                       3,277                     4                 3,273
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      329                ......                   329

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        846                ......                   846
      FIREFIGHTER ASSISTANCE GRANTS                                                   140                ......                   140
      DISASTER RELIEF                                                               2,194                ......                 2,194
      NATIONAL FLOOD INSURANCE FUND                                                   171                   372                  -201
      OTHER                                                                           451                ......                   451

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,802                   372                 3,430

    SCIENCE AND TECHNOLOGY                                                            293                ......                   293
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 148                ......                   148
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                        46                ......                    46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,355                -1,355

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,870                 1,756                15,114

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

      TENANT BASED RENTAL ASSISTANCE                                                5,538                ......                 5,538
      HOUSING CERTIFICATE FUND                                                        464                ......                   464
      PROJECT-BASED RENTAL ASSISTANCE                                               2,730                ......                 2,730
      PUBLIC HOUSING CAPITAL FUND                                                   1,503                ......                 1,503
      PUBLIC HOUSING OPERATING FUND                                                 1,533                ......                 1,533

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        65                ......                    65
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             263                ......                   263
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,043                ......                12,043

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      90                ......                    90
      COMMUNITY DEVELOPMENT FUND                                                    2,355                ......                 2,355
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             673                ......                   673
      HOMELESS ASSISTANCE GRANTS                                                      595                ......                   595
      OTHER                                                                           377                  (**)                   377

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,090                  (**)                 4,090

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            18                ......                    18
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -806                ......                  -806

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                  (**)                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         24                    46                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   222                  -221
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         314                ......                   314
      HOUSING FOR PERSONS WITH DISABILITIES                                           268                ......                   268
      OTHER ASSISTED HOUSING PROGRAMS                                                  16                ......                    16
      OTHER                                                                             4                     8                    -4

        ;ATOTAL--HOUSING PROGRAMS                                                    -132                   277                  -409

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         23                   111                   -88
    MANAGEMENT AND ADMINISTRATION                                                     554                ......                   554
    OTHER                                                                              87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   106                  -106
      OTHER                                                                        ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,659                   500                16,159

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

        MANAGEMENT OF LANDS AND RESOURCES                                             294                ......                   294
        OTHER                                                                         301                    30                   271
      MINERALS MANAGEMENT SERVICE                                                     613                ......                   613
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            310                ......                   310

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,517                    30                 1,488

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   341                ......                   341
        OTHER                                                                         183                   102                    81
      UNITED STATES GEOLOGICAL SURVEY                                                 355                ......                   355
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                    920                   102                   818

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         760                ......                   760
      NATIONAL PARK SERVICE                                                         1,044                ......                 1,044

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,804                ......                 1,804

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,073                     5                 1,068

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 139                ......                   139

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           134                ......                   134
      DEPARTMENT-WIDE PROGRAMS                                                        413                ......                   413
      OTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,563                -1,563
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,100                 1,699                 4,401

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            671                ......                   671

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        314                ......                   314
      UNITED STATES ATTORNEYS                                                         676                ......                   676
      UNITED STATES MARSHALS SERVICE                                                  428                ......                   428
      ASSETS FORFEITURE FUND                                                          283                ......                   283
      OTHER                                                                           200                ......                   200
    FEDERAL BUREAU OF INVESTIGATION                                                 2,560                ......                 2,560
    DRUG ENFORCEMENT ADMINISTRATION                                                   739                ......                   739
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              370                ......                   370
    FEDERAL PRISON SYSTEM                                                           2,239                   112                 2,127

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,135                ......                 1,135
      CRIME VICTIMS FUND                                                              212                ......                   212
      OTHER                                                                           496                ......                   496
    OTHER                                                                             223                ......                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   142                  -142

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,429                   288                10,141

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,719                ......                 1,719
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                207                ......                   207
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    174                ......                   174

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         4,080                ......                 4,080

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             415                ......                   415
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,095                ......                21,095

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           43                ......                    43

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              48,904                ......                48,904
        STATE ADMINISTRATIVE EXPENSES                                               1,514                ......                 1,514
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         50,444                ......                50,444

      OTHER                                                                        21,796                ......                21,796

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            99,974                ......                99,974
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,772                 1,900                  -128

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           155                ......                   155
      SPECIAL BENEFITS                                                               -608                ......                  -608

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      283                ......                   283
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        74                ......                    74
      BLACK LUNG DISABILITY TRUST FUND                                                 94                ......                    94
      OTHER                                                                            82                ......                    82
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     167                ......                   167
    MINE SAFETY AND HEALTH ADMINISTRATION                                             110                ......                   110
    BUREAU OF LABOR STATISTICS                                                        158                ......                   158
    DEPARTMENTAL MANAGEMENT                                                           759                ......                   759
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -43,207                ......               -43,207

      ;CTOTAL--DEPARTMENT OF LABOR                                                 59,867                 1,909                57,958

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,306                ......                 2,306
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 835                ......                   835

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 34                ......                    34
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  275                ......                   275
      OTHER                                                                           508                ......                   508

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,959                ......                 3,959

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,314                ......                 1,314
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,332                ......                 1,332
    MIGRATION AND REFUGEE ASSISTANCE                                                  564                ......                   564
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               335                ......                   335
    ANDEAN COUNTERDRUG PROGRAMS                                                        95                ......                    95
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,743                    -1                 7,743

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            34                ......                    34

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,024                ......                 1,024

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,591                ......                 1,591
        FACILITIES AND EQUIPMENT                                                      815                ......                   815
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         35                ......                    35
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,031                ......                 2,031

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,472                ......                 4,472

      OTHER                                                                            -1                    51                   -51

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,495                    51                 5,444

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,337                ......                10,337
        OTHER                                                                          25                ......                    25
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,740                ......                 3,740
      OTHER PROGRAMS                                                                  270                ......                   270

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,372                ......                14,372

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       173                ......                   173
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    377                ......                   377
    FEDERAL RAILROAD ADMINISTRATION                                                   895                     2                   893

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  151                ......                   151
      CAPITAL INVESTMENT GRANTS                                                       718                ......                   718
      FORMULA AND BUS GRANTS                                                        2,464                ......                 2,464
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        594                ......                   594
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,046                ......                 4,046

    MARITIME ADMINISTRATION                                                           267                   249                    19
    OTHER                                                                             140                     5                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,793                   312                25,481

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   125                  -125
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                6,365                ......                 6,365
      OTHER                                                                         2,035                ......                 2,035

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,130                ......                 1,130
      FINANCIAL AGENT SERVICES                                                        189                ......                   189
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             434                ......                   434
      OTHER                                                                           433                  (**)                   433

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,184                  (**)                 2,184

    FEDERAL FINANCING BANK                                                            -57                ......                   -57

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    143                ......                   143
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                              1,347                 1,474                  -127
    BUREAU OF THE PUBLIC DEBT                                                          90                ......                    90

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               738                ......                   738
      ENFORCEMENT                                                                   1,817                ......                 1,817
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            1,267                ......                 1,267
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,860                ......                 6,860
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,309                ......                 3,309

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,662                ......                 1,662

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           13                ......                    13
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                856                ......                   856
      OTHER                                                                         1,360                     1                 1,359

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          17,883                     1                17,882

    COMPTROLLER OF THE CURRENCY                                                       251                  (**)                   251
    OFFICE OF THRIFT SUPERVISION                                                       94                   111                   -17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              68,364                ......                68,364
        SPECIAL ISSUES (CASH BASIS)                                                95,885                ......                95,885

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,249                ......               164,249
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,249                ......               164,249

    ;COTHER                                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,365                -4,365
    INTRABUDGETARY TRANSACTIONS                                                      -452                ......                  -452
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         209,229                 6,076               203,153

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             11,997                ......                11,997
      MEDICAL SUPPORT AND COMPLIANCE                                                1,498                ......                 1,498
      MEDICAL FACILITIES                                                            1,541                ......                 1,541
      OTHER                                                                           344                   126                   219

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        HOUSING ACCOUNTS                                                               36                     7                    29
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    15,546                ......                15,546
      READJUSTMENT BENEFITS                                                         3,021                ......                 3,021

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         362                ......                   362
        VETERANS SPECIAL LIFE                                                          46                    70                   -24
      OTHER                                                                           463                   380                    82

        ;ATOTAL--BENEFIT PROGRAMS                                                  19,474                   458                19,016

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    490                  (**)                   490
      INFORMATION TECHNOLOGY SYSTEMS                                                  783                ......                   783
      GENERAL OPERATING EXPENSES                                                      816                  (**)                   816
      OTHER                                                                           145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    35                   -35
      OTHER                                                                        ......                 1,038                -1,038
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,076                 1,657                35,419

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      971                ......                   971
    OPERATION AND MAINTENANCE                                                         981                ......                   981
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             493                ......                   493
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              123                ......                   123
    OTHER                                                                             646                ......                   646
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   205                  -205
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,411                   205                 3,206

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     16,820                ......                16,820

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,852                ......                 2,852
    EDUCATIONAL BENEFITS                                                              152                ......                   152
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -70,776                ......               -70,776

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,753                     5                17,748

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            289                ......                   289
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             874                ......                   874
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,577                ......                 1,577
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                      18                ......                    18
    OTHER                                                                              29                    21                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    -1,266                ......                -1,266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,802                    25                 2,777

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              40                ......                    40
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      167                  (**)                   167
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          154                ......                   154
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -177                ......                  -177
    GENERAL ACTIVITIES                                                                 79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         52                    53                    -1

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,335                ......                 4,335
      ECONOMIC SUPPORT FUND                                                         1,633                ......                 1,633
      OTHER                                                                           290                    23                   268
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,258                    23                 6,236

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           306                ......                   306
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              306                    16                   290

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                495                ......                   495
        INTERNATIONAL DISASTER ASSISTANCE                                             228                ......                   228
        OPERATING EXPENSES                                                            285                ......                   285
        OTHER                                                                         419                   186                   233
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                    13                ......                    13

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,440                   189                 1,252

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                26                    55                   -29
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    23                   -23

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             26                    78                   -52

      PEACE CORPS                                                                     105                     1                   105
      OTHER                                                                            39                ......                    39

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,610                   267                 1,344

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 203                ......                   203

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,530                ......                 7,530
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,058                -7,058
    OTHER                                                                             341                  (**)                   341

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,249                 7,363                 8,886

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,917                ......                 2,917
    SPACE OPERATIONS                                                                2,027                ......                 2,027
    OTHER                                                                             834                ......                   834
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,777                     1                 5,777

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,612                ......                 1,612
    EDUCATION AND HUMAN RESOURCES                                                     269                ......                   269
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,051                    20                 2,031

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,050                ......                 3,050
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,080                ......                23,080
    EMPLOYEES LIFE INSURANCE FUND                                                     794                 1,436                  -642
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,749                12,853                  -104
    OTHER                                                                             330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,241                14,292                24,950

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              342                     4                   338
      DISASTER LOAN FUND                                                               18                  (**)                    18
      OTHER                                                                             2                     3                    -1
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          466                     7                   458

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        11,395                ......                11,395
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,341                ......                16,341

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

      BENEFIT PAYMENTS                                                            188,520                ......               188,520
      ADMINISTRATIVE EXPENSES                                                       1,165                ......                 1,165
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        ;ATOTAL--FOASI TRUST FUND                                                 189,685                ......               189,685

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             40,271                ......                40,271
      ADMINISTRATIVE EXPENSES                                                         956                ......                   956
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    41,227                ......                41,227

    OTHER                                                                             190                ......                   190

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   864                  -864
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -11,395                ......               -11,395

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   247,444                   876               246,568

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   230                     1                   229
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    336                     1                   335
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    200                  (**)                   200
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           119                  (**)                   119
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -95                    34                  -129
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,968                ......                 2,968
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           112                     9                   104

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -40,565                   864               -41,429
      FSLIC RESOLUTION FUND                                                             5                    21                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -40,560                   885               -41,444

    FEDERAL DRUG CONTROL PROGRAMS                                                      87                ......                    87
    FEDERAL HOUSING FINANCE AGENCY                                                     43                ......                    43
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         509                ......                   509
    LEGAL SERVICES CORPORATION                                                        135                ......                   135
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      167                     6                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,112                11,853                -6,740
    NATIONAL ENDOWMENT FOR THE ARTS                                                    63                  (**)                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              50                  (**)                    49
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           86                  (**)                    86
    NATIONAL LABOR RELATIONS BOARD                                                     92                  (**)                    92
    NUCLEAR REGULATORY COMMISSION                                                     353                   268                    85

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,858                24,067                   790
        OTHER                                                                          45                ......                    45
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         22                ......                    22
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            232                ......                   232

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4

      RAIL INDUSTRY PENSION FUND:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        BENEFIT PAYMENTS                                                            1,474                ......                 1,474
        ADVANCES FROM FOASDI FUND                                                    -441                ......                  -441
        OASDI CERTIFICATIONS                                                          443                ......                   443
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        23                ......                    23

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            737                ......                   737

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,079                ......                 2,079
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,633                -1,633

      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                                                                        -969                ......                  -969

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,714                 1,633                 2,081

    SECURITIES AND EXCHANGE COMMISSION                                                260                  (**)                   260
    SMITHSONIAN INSTITUTION                                                           304                ......                   304
    TENNESSEE VALLEY AUTHORITY                                                     10,718                10,444                   274
    OTHER                                                                           1,134                   371                   763

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,758                49,572               -37,814

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,092                ......                -1,092
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -272                ......                  -272
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,537                ......               -10,537

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,344                ......                -7,344

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,970                ......                -3,970
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -675                ......                  -675
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,077                ......               -35,077

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,368                ......                -7,368
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,405                ......                -1,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -420                ......                  -420

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -98                ......                   -98

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -235                ......                  -235
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,734                ......                -3,734
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,324                ......               -18,324

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,750                ......               -53,750
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,022                ......                -5,022

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

                                                        ACCOUNTING DATE:  01/10

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

        RAILROAD RETIREMENT BOARD                                                     -11                ......                   -11
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                           -18                ......                   -18

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,844                ......               -90,844

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,212                -1,212
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -125,922                 1,278              -127,200
    ;CTOTAL OUTLAYS                                                             1,246,194               122,482             1,123,712

      ;CTOTAL ON-BUDGET                                                         1,065,191                98,403               966,789
      ;CTOTAL OFF-BUDGET                                                          181,003                24,079               156,924
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -430,693
      ;CTOTAL ON-BUDGET                                                          				             -479,703
      ;CTOTAL OFF-BUDGET                                                           				               49,010
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    SENATE                                                                            288                     1                   287
    HOUSE OF REPRESENTATIVES                                                          452                  (**)                   452
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    100                ......                   100
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          173                     1                   172
    LIBRARY OF CONGRESS                                                               461                     3                   458
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  171                ......                   171
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,779                    14                 1,765

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,146                ......                 2,146
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      2,241                    32                 2,209

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     407                ......                   407

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            123                ......                   123
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        385                ......                   385
    FOOD SAFETY AND INSPECTION SERVICE                                                314                ......                   314
    AGRICULTURAL MARKETING SERVICE                                                    526                ......                   526

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

                                                        ACCOUNTING DATE:  01/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,814                 3,138                   676

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           460                ......                   460
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 16,021                 2,774                13,247
      TOBACCO TRUST FUND                                                              427                ......                   427
      AGRICULTURAL CREDIT INSURANCE FUND                                               43                   131                   -88
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FARM SERVICE AGENCY                                               17,032                 2,905                14,127

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         269                ......                   269
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     695                ......                   695
      OTHER                                                                            91                ......                    91
    RURAL DEVELOPMENT                                                                  19                ......                    19

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    286                   271                    15
      RENTAL ASSISTANCE PROGRAM                                                       316                ......                   316
      OTHER                                                                            65                ......                    65

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   744                  -644
      OTHER                                                                           220                    89                   131
    FOREIGN AGRICULTURAL SERVICE                                                      699                ......                   699

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,338                ......                16,338
      CHILD NUTRITION PROGRAMS                                                      5,738                ......                 5,738

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,250                ......                 2,250
      OTHER                                                                           199                ......                   199

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,525                ......                24,525
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          488                ......                   488
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             163                ......                   163
      WILDLAND FIRE MANAGEMENT                                                        747                ......                   747
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         540                ......                   540
      OTHER                                                                           308                ......                   308

        ;ATOTAL--FOREST SERVICE                                                     2,246                ......                 2,246

    OTHER                                                                             361                    17                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   262                  -262
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           52,564                 7,426                45,137

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                81                     1                    81
    BUREAU OF THE CENSUS                                                              683                ......                   683
    INTERNATIONAL TRADE ADMINISTRATION                                                122                ......                   122
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,548                     2                 1,546
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    262                ......                   262
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         507                ......                   507
    OTHER                                                                             192                     8                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,391                     1                 3,390

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,475                ......                26,475
      DEPARTMENT OF THE NAVY                                                       17,439                ......                17,439
      DEPARTMENT OF THE AIR FORCE                                                  13,165                ......                13,165
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                60,823                ......                60,823

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,316                ......                30,316
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       17,006                ......                17,006
      DEPARTMENT OF THE AIR FORCE                                                  17,406                ......                17,406
      DEFENSE AGENCIES                                                             18,017                ......                18,017

          ;ATOTAL--OPERATION AND MAINTENANCE                                       82,745                ......                82,745

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       15,019                ......                15,019
      DEPARTMENT OF THE NAVY                                                       12,373                ......                12,373
      DEPARTMENT OF THE AIR FORCE                                                  12,433                ......                12,433
      DEFENSE AGENCIES                                                              2,234                ......                 2,234

        ;ATOTAL--PROCUREMENT                                                       42,059                ......                42,059

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,836                ......                 3,836
      DEPARTMENT OF THE NAVY                                                        6,369                ......                 6,369
      DEPARTMENT OF THE AIR FORCE                                                  10,329                ......                10,329
      DEFENSE AGENCIES                                                              7,196                ......                 7,196

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       27,730                ......                27,730

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,468                ......                 1,468
      DEPARTMENT OF THE NAVY                                                          519                ......                   519
      DEPARTMENT OF THE AIR FORCE                                                     437                ......                   437
      DEFENSE AGENCIES                                                              2,684                ......                 2,684

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,109                ......                 5,109

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          238                  (**)                   237
      DEPARTMENT OF THE NAVY                                                          160                ......                   160
      DEPARTMENT OF THE AIR FORCE                                                     389                ......                   389
      DEFENSE AGENCIES                                                                150                ......                   150

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

                                                        ACCOUNTING DATE:  01/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          610                ......                   610
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          784                ......                   784
        OTHER                                                                         129                ......                   129
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,159                -1,159
      DEPARTMENT OF THE NAVY                                                       ......                   219                  -219
      DEPARTMENT OF THE AIR FORCE                                                  ......                   278                  -278
      DEFENSE AGENCIES                                                             ......                   207                  -207

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                           -3                ......                    -3
      DEPARTMENT OF THE AIR FORCE                                                      25                ......                    25
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  221,056                 1,868               219,189

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

      EDUCATION FOR THE DISADVANTAGED                                               4,841                ......                 4,841
      IMPACT AID                                                                      512                ......                   512
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,596                ......                 1,596
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            32                ......                    32

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,981                ......                 6,981

    OFFICE OF INNOVATION AND IMPROVEMENT                                              342                ......                   342
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              256                ......                   256
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            211                ......                   211

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,208                ......                 4,208
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,121                ......                 1,121
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               69                ......                    69
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          636                ......                   636

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                698                ......                   698
      OTHER                                                                            80                     8                    72

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    778                     8                   770

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,346                ......                 7,346
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    230                ......                   230
      STUDENT AID ADMINISTRATION                                                      233                ......                   233
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -93                ......                   -93

        ;ATOTAL--FEDERAL STUDENT AID                                                7,722                ......                 7,722

    INSTITUTE OF EDUCATION SCIENCES                                                   174                ......                   174
    DEPARTMENTAL MANAGEMENT                                                           182                ......                   182
    HURRICANE EDUCATION RECOVERY                                                       20                ......                    20
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   826                  -826
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,692                   834                21,858

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

                                                        ACCOUNTING DATE:  01/10

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

      NAVAL REACTORS                                                                  281                ......                   281
      WEAPONS ACTIVITIES                                                            2,133                ......                 2,133
      DEFENSE NUCLEAR NONPROLIFERATION                                                530                ......                   530
      OTHER                                                                           141                ......                   141

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,951                ......                 1,951
      OTHER DEFENSE ACTIVITIES                                                        284                ......                   284
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   50                ......                    50
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,414                ......                 1,414
      ENERGY SUPPLY                                                                   426                ......                   426
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          412                ......                   412
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     164                ......                   164
      OTHER                                                                           543                    14                   530

        ;ATOTAL--ENERGY PROGRAMS                                                    2,959                    14                 2,945

    POWER MARKETING ADMINISTRATION                                                  1,114                 1,001                   113
    DEPARTMENTAL ADMINISTRATION                                                       106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   579                  -579
    INTRABUDGETARY TRANSACTIONS                                                      -518                ......                  -518
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,031                 1,594                 7,437

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

      FOOD AND DRUG ADMINISTRATION                                                    583                     2                   581
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,213                     4                 2,210
      INDIAN HEALTH SERVICES                                                        1,049                ......                 1,049
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,097                ......                 2,097
      NATIONAL INSTITUTES OF HEALTH                                                 9,555                ......                 9,555
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       983                ......                   983
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -8                ......                    -8

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             16,473                     6                16,467

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
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 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      GRANTS TO STATES FOR MEDICAID                                                71,091                ......                71,091
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          68,358                ......                68,358
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,206                ......                 2,206
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,389                ......                78,389
        ADMINISTRATIVE EXPENSES                                                       782                ......                   782

          ;ATOTAL--FHI TRUST FUND                                                  79,171                ......                79,171

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             246                ......                   246

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,496                ......                69,496
        ADMINISTRATIVE EXPENSES                                                       843                ......                   843

          ;ATOTAL--FSMI TRUST FUND                                                 70,339                ......                70,339

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           20,905                ......                20,905
        ADMINISTRATIVE EXPENSES                                                       -66                ......                   -66
      OTHER                                                                           300                ......                   300

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       312,549                ......               312,549

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,269                ......                 6,269
      CONTINGENCY FUND                                                                107                ......                   107

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,074                ......                 1,074
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,739                ......                 1,739
      REFUGEE AND ENTRANT ASSISTANCE                                                  216                ......                   216
      CHILD CARE ENTITLEMENT TO STATES                                              1,009                ......                 1,009

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    605                ......                   605
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     649                ......                   649
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,044                ......                 3,044
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,190                ......                 2,190
      OTHER                                                                           136                ......                   136

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,038                ......                17,038

    ADMINISTRATION ON AGING                                                           523                ......                   523
    DEPARTMENTAL MANAGEMENT                                                           856                ......                   856
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,441               -21,441

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -66,755                ......               -66,755

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,607                ......                -1,607
      OTHER                                                                           133                ......                   133

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            279,424                21,447               257,978

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            295                ......                   295
    CITIZENSHIP AND IMMIGRATION SERVICES                                              771                ......                   771
    UNITED STATES SECRET SERVICE                                                      571                ......                   571
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,834                ......                 1,834
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,638                ......                 1,638
    CUSTOMS AND BORDER PROTECTION                                                   4,137                ......                 4,137
    UNITED STATES COAST GUARD                                                       3,394                     4                 3,390
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      340                ......                   340

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        778                ......                   778
      FIREFIGHTER ASSISTANCE GRANTS                                                   146                ......                   146
      DISASTER RELIEF                                                               3,946                ......                 3,946
      NATIONAL FLOOD INSURANCE FUND                                                 2,605                   207                 2,398
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,883                   207                 7,676

    SCIENCE AND TECHNOLOGY                                                            295                ......                   295
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 112                ......                   112
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       136                ......                   136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,709                -1,709

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     21,543                 1,947                19,596

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

      TENANT BASED RENTAL ASSISTANCE                                                5,090                ......                 5,090
      HOUSING CERTIFICATE FUND                                                        550                ......                   550
      PROJECT-BASED RENTAL ASSISTANCE                                               2,438                ......                 2,438
      PUBLIC HOUSING CAPITAL FUND                                                   1,155                ......                 1,155
      PUBLIC HOUSING OPERATING FUND                                                 1,512                ......                 1,512

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        94                ......                    94
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             178                ......                   178
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,969                  (**)                10,969

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      92                ......                    92
      COMMUNITY DEVELOPMENT FUND                                                    2,544                ......                 2,544
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             609                ......                   609
      HOMELESS ASSISTANCE GRANTS                                                      506                ......                   506
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,781                  (**)                 3,781

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            14                ......                    14
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -398                ......                  -398

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     3                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             18                ......                    18
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    19                   -11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   256                  -256
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         326                ......                   326
      HOUSING FOR PERSONS WITH DISABILITIES                                           284                ......                   284
      OTHER ASSISTED HOUSING PROGRAMS                                                  17                ......                    17
      OTHER                                                                             4                     3                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     281                   281                  (**)

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                  -121                   139
    MANAGEMENT AND ADMINISTRATION                                                     548                ......                   548
    OTHER                                                                              80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    36                   -36
      OTHER                                                                        ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,674                   223                15,451

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

        MANAGEMENT OF LANDS AND RESOURCES                                             289                ......                   289
        OTHER                                                                         226                    37                   189
      MINERALS MANAGEMENT SERVICE                                                     845                ......                   845
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            239                ......                   239

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,599                    37                 1,562

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   203                ......                   203
        OTHER                                                                         137                    94                    43
      UNITED STATES GEOLOGICAL SURVEY                                                 344                ......                   344
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    703                    94                   610

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         733                ......                   733
      NATIONAL PARK SERVICE                                                         1,001                ......                 1,001

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,734                ......                 1,734

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       751                  (**)                   751

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 126                ......                   126

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           166                ......                   166
      DEPARTMENT-WIDE PROGRAMS                                                        510                ......                   510
      OTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,983                -1,983
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,655                 2,114                 3,541

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            784                ......                   784

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        245                ......                   245
      UNITED STATES ATTORNEYS                                                         608                ......                   608
      UNITED STATES MARSHALS SERVICE                                                  258                ......                   258
      ASSETS FORFEITURE FUND                                                          367                ......                   367
      OTHER                                                                           172                ......                   172
    FEDERAL BUREAU OF INVESTIGATION                                                 2,126                ......                 2,126
    DRUG ENFORCEMENT ADMINISTRATION                                                   731                ......                   731
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              334                ......                   334
    FEDERAL PRISON SYSTEM                                                           2,082                   111                 1,971

    OFFICE OF JUSTICE PROGRAMS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      688                ......                   688
      CRIME VICTIMS FUND                                                              205                ......                   205
      OTHER                                                                           477                ......                   477
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,267                   253                 9,014

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,145                ......                 1,145
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                185                ......                   185
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    156                ......                   156

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             128                ......                   128
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           31                ......                    31

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,189                ......                25,189
        STATE ADMINISTRATIVE EXPENSES                                               1,094                ......                 1,094
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         26,438                ......                26,438

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,083                ......                28,083
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,570                 1,291                   279

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           150                ......                   150
      SPECIAL BENEFITS                                                                444                ......                   444

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      424                ......                   424
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        82                ......                    82
      BLACK LUNG DISABILITY TRUST FUND                                              9,109                ......                 9,109
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     172                ......                   172
    MINE SAFETY AND HEALTH ADMINISTRATION                                             113                ......                   113
    BUREAU OF LABOR STATISTICS                                                        161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           708                ......                   708
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    -6,645                ......                -6,645

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,519                 1,304                33,216

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,075                ......                 2,075
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 369                ......                   369

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  263                ......                   263
      OTHER                                                                           250                ......                   250

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,025                ......                 3,025

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,353                ......                 2,353
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  852                ......                   852
    MIGRATION AND REFUGEE ASSISTANCE                                                  497                ......                   497
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               389                ......                   389
    ANDEAN COUNTERDRUG PROGRAMS                                                       162                ......                   162
    OTHER                                                                             447                ......                   447
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,592                     4                 7,588

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            30                ......                    30

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      629                ......                   629

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,400                ......                 1,400
        FACILITIES AND EQUIPMENT                                                      744                ......                   744
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,350                ......                 2,350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,532                ......                 4,532

      OTHER                                                                           -68                    40                  -107

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,093                    40                 5,054

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,397                ......                12,397
        OTHER                                                                          20                     4                    17
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                  339                ......                   339

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,756                     4                12,753

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       167                ......                   167
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    278                ......                   278
    FEDERAL RAILROAD ADMINISTRATION                                                   677                     2                   675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  319                ......                   319
      CAPITAL INVESTMENT GRANTS                                                       845                ......                   845
      FORMULA AND BUS GRANTS                                                        2,115                ......                 2,115
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
{name: STM0P085
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 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            76                ......                    76

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,355                ......                 3,355

    MARITIME ADMINISTRATION                                                           230                   172                    58
    OTHER                                                                              79                     1                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,679                   258                22,421

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 1,902                 1,728
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                              111,305                ......               111,305
      OTHER                                                                           349                ......                   349

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,099                ......                 1,099
      FINANCIAL AGENT SERVICES                                                        178                ......                   178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             478                ......                   478
      OTHER                                                                           359                  (**)                   359

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,113                  (**)                 2,113

    FEDERAL FINANCING BANK                                                            -24                ......                   -24

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    207                ......                   207
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                                834                   958                  -125
    BUREAU OF THE PUBLIC DEBT                                                          69                ......                    69

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               750                ......                   750
      ENFORCEMENT                                                                   1,625                ......                 1,625
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            1,194                ......                 1,194
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  5,343                ......                 5,343
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,494                ......                 2,494

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

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

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                605                ......                   605
      OTHER                                                                           587                     3                   584

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          12,599                     3                12,596

    COMPTROLLER OF THE CURRENCY                                                       241                  (**)                   241
    OFFICE OF THRIFT SUPERVISION                                                       90                   116                   -26

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              51,764                ......                51,764
        SPECIAL ISSUES (CASH BASIS)                                                86,687                ......                86,687

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   138,451                ......               138,451
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    138,451                ......               138,451

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,888                -2,888
    INTRABUDGETARY TRANSACTIONS                                                    -3,493                ......                -3,493
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         280,243                 5,868               274,375

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             11,059                ......                11,059
      MEDICAL SUPPORT AND COMPLIANCE                                                1,385                ......                 1,385
      MEDICAL FACILITIES                                                            1,493                ......                 1,493
      OTHER                                                                           334                   115                   219

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        HOUSING ACCOUNTS                                                                5                     7                    -2
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    17,461                ......                17,461
      READJUSTMENT BENEFITS                                                         1,382                ......                 1,382

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        VETERANS SPECIAL LIFE                                                          48                    72                   -25
      OTHER                                                                           431                   411                    19

        ;ATOTAL--BENEFIT PROGRAMS                                                  19,704                   491                19,212

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    249                ......                   249
      INFORMATION TECHNOLOGY SYSTEMS                                                  780                ......                   780
      GENERAL OPERATING EXPENSES                                                      638                ......                   638
      OTHER                                                                           163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    46                   -46
      OTHER                                                                        ......                 1,064                -1,064
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      35,800                 1,716                34,084

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      802                ......                   802
    OPERATION AND MAINTENANCE                                                         784                ......                   784
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             359                ......                   359
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    OTHER                                                                             642                ......                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,698                   159                 2,538

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     16,547                ......                16,547

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,977                ......                 2,977
    EDUCATIONAL BENEFITS                                                              165                ......                   165
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -59,758                ......               -59,758

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,804                     5                21,800

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            282                ......                   282
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             835                ......                   835
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,088                ......                 1,088
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
    HAZARDOUS SUBSTANCE SUPERFUND                                                     446                ......                   446
    OTHER                                                                              20                    21                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      -515                ......                  -515
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,696                    73                 2,622

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    23                ......                    23
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             136                ......                   136
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      248                  (**)                   248
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          192                ......                   192
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -240                ......                  -240
    GENERAL ACTIVITIES                                                                 94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         41                    12                    29

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,566                ......                 1,566
      ECONOMIC SUPPORT FUND                                                         2,224                ......                 2,224
      OTHER                                                                           284                    32                   252
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,074                    32                 4,042

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           287                ......                   287
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              287                     7                   280

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                452                ......                   452
        INTERNATIONAL DISASTER ASSISTANCE                                             220                ......                   220
        OPERATING EXPENSES                                                            246                ......                   246
        OTHER                                                                         583                   197                   386
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    10                ......                    10

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,512                   198                 1,314

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                22                    48                   -26
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    21                   -21

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             22                    69                   -47

      PEACE CORPS                                                                     102                  (**)                   102
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,674                   268                 1,407

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 201                ......                   201

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,518                ......                 6,518
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,467                -7,467
    OTHER                                                                             207                  (**)                   206

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,961                 7,773                 5,187

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,422                ......                 3,422
    SPACE OPERATIONS                                                                2,139                ......                 2,139
    OTHER                                                                             341                ......                   341
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,906                     2                 5,905

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,470                ......                 1,470
    EDUCATION AND HUMAN RESOURCES                                                     216                ......                   216
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,859                     6                 1,853

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,899                ......                 2,899
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,886                ......                21,886
    EMPLOYEES LIFE INSURANCE FUND                                                     739                 1,440                  -702
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,128                12,029                    99
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -14                ......                   -14

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,042                13,471                23,571

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               62                    13                    50
      DISASTER LOAN FUND                                                              339                  (**)                   338
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                             -49                  (**)                   -49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          353                    15                   338

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,872                ......                 9,872
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,792                ......                18,792

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

      BENEFIT PAYMENTS                                                            174,001                ......               174,001
      ADMINISTRATIVE EXPENSES                                                       1,148                ......                 1,148
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        ;ATOTAL--FOASI TRUST FUND                                                 175,149                ......               175,149

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,417                ......                36,417
      ADMINISTRATIVE EXPENSES                                                         793                ......                   793
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    37,210                ......                37,210

    OTHER                                                                              64                ......                    64

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   928                  -928
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,872                ......                -9,872

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   231,216                   938               230,278

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   225                    -1                   226
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    298                  (**)                   298
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    214                  (**)                   214
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           128                  (**)                   128
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -31                    34                   -65
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,882                ......                 2,882
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           108                     6                   102

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        5,527                 3,341                 2,186
      FSLIC RESOLUTION FUND                                                            29                     3                    26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,556                 3,344                 2,211

    FEDERAL DRUG CONTROL PROGRAMS                                                     109                ......                   109
    FEDERAL HOUSING FINANCE AGENCY                                                    -59                ......                   -59
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          91                ......                    91
    LEGAL SERVICES CORPORATION                                                        122                ......                   122
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      149                     7                   142
    NATIONAL CREDIT UNION ADMINISTRATION                                           17,206                10,951                 6,255
    NATIONAL ENDOWMENT FOR THE ARTS                                                    45                  (**)                    45
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              46                  (**)                    46
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           95                  (**)                    95
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     323                   273                    50

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,420                25,156                  -735
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         24                ......                    24
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            156                ......                   156

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               34                ......                    34
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6

      RAIL INDUSTRY PENSION FUND:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        BENEFIT PAYMENTS                                                            1,413                ......                 1,413
        ADVANCES FROM FOASDI FUND                                                    -422                ......                  -422
        OASDI CERTIFICATIONS                                                          422                ......                   422
        ADMINISTRATIVE EXPENSES                                                        -6                ......                    -6
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            497                ......                   497

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,983                ......                 1,983
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -6,962                 6,962

      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                                                                        -653                ......                  -653

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,520                -6,962                10,482

    SECURITIES AND EXCHANGE COMMISSION                                                253                  (**)                   253
    SMITHSONIAN INSTITUTION                                                           279                  (**)                   279
    TENNESSEE VALLEY AUTHORITY                                                     10,667                10,713                   -46
    OTHER                                                                             883                   275                   608

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          68,350                43,798                24,552

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

                                                        ACCOUNTING DATE:  01/10

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,008                ......                -1,008
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -279                ......                  -279
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -78                ......                   -78

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,084                ......                -9,084

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,780                ......                -6,780

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,647                ......                -3,647
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -619                ......                  -619
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,140                ......               -32,140

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,909                ......                -7,909
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,422                ......                -1,422

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,682                ......                -1,682

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -156                ......                  -156

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    3,992                ......                 3,992
        EDUCATIONAL BENEFITS FUND                                                      13                ......                    13
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,602                ......               -18,602

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,978                ......               -52,978
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,388                ......                -5,388

      INDEPENDENT AGENCIES:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

        RAILROAD RETIREMENT BOARD                                                     -20                ......                   -20
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -22                ......                   -22

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,880                ......               -84,880

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,343                -1,343
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -117,020                10,732              -127,752
    ;CTOTAL OUTLAYS                                                             1,293,304               123,887             1,169,418

      ;CTOTAL ON-BUDGET                                                         1,128,920                98,721             1,030,200
      ;CTOTAL OFF-BUDGET                                                          164,384                25,166               139,218
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				             -395,944
      ;CTOTAL ON-BUDGET                                                         				             -465,398
      ;CTOTAL OFF-BUDGET                                                           				               69,455
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

               PROPRIETARY RECEIPTS                                                           45,705                 34,238
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   326,621                267,633
               GOVERNMENTAL RECEIPTS                                                           1,840                 11,499

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    374,166                313,370
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