{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,549                     1                 2,548

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  1,147                   593                   555
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    18                    -5
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FARM SERVICE AGENCY                                                1,286                   610                   675

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     138                ......                   138
      OTHER                                                                            20                ......                    20
    RURAL DEVELOPMENT                                                                  98                ......                    98

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     12                    73                   -61
      RENTAL ASSISTANCE PROGRAM                                                        79                ......                    79
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   200                  -200
      OTHER                                                                             5                    10                    -6
    FOREIGN AGRICULTURAL SERVICE                                                      372                ......                   372

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,866                ......                 3,866
      CHILD NUTRITION PROGRAMS                                                      1,281                ......                 1,281

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             492                ......                   492
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,656                ......                 5,656
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          119                ......                   119
      WILDLAND FIRE MANAGEMENT                                                        133                ......                   133
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         -42                ......                   -42
      OTHER                                                                            91                ......                    91

        ;ATOTAL--FOREST SERVICE                                                       300                ......                   300

    OTHER                                                                             120                     3                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,171                   893                10,278

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                22                  (**)                    22
    BUREAU OF THE CENSUS                                                              151                ......                   151
    INTERNATIONAL TRADE ADMINISTRATION                                                 31                ......                    31
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   350                     2                   347
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     59                ......                    59
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         605                ......                   605
    OTHER                                                                              20                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,233                    -2                 1,235

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,934                ......                 4,934
      DEPARTMENT OF THE NAVY                                                        3,680                ......                 3,680
      DEPARTMENT OF THE AIR FORCE                                                   2,525                ......                 2,525
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,140                ......                11,140

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,911                ......                 7,911
      DEPARTMENT OF THE NAVY                                                        3,958                ......                 3,958
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   3,987                ......                 3,987
      DEFENSE AGENCIES                                                              4,718                ......                 4,718

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,574                ......                20,574

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,088                ......                 3,088
      DEPARTMENT OF THE NAVY                                                        2,778                ......                 2,778
      DEPARTMENT OF THE AIR FORCE                                                   2,842                ......                 2,842
      DEFENSE AGENCIES                                                                519                ......                   519

        ;ATOTAL--PROCUREMENT                                                        9,227                ......                 9,227

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          875                ......                   875
      DEPARTMENT OF THE NAVY                                                        1,425                ......                 1,425
      DEPARTMENT OF THE AIR FORCE                                                   1,460                ......                 1,460
      DEFENSE AGENCIES                                                              1,557                ......                 1,557

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,317                ......                 5,317

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          237                ......                   237
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                939                ......                   939

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,382                ......                 1,382

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                  3                ......                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          129                ......                   129
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -437                ......                  -437
        OTHER                                                                         -54                ......                   -54
    OTHER                                                                              -2                ......                    -2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -581                   581
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -281                   281
      DEFENSE AGENCIES                                                             ......                    41                   -41

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -28                ......                   -28
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                      -1                ......                    -1
      DEFENSE AGENCIES                                                                  8                ......                     8

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   47,451                  -807                48,258

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

      EDUCATION FOR THE DISADVANTAGED                                               1,235                ......                 1,235
      IMPACT AID                                                                       24                ......                    24
      SCHOOL IMPROVEMENT PROGRAMS                                                     411                ......                   411
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,679                ......                 1,679
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               83                ......                    83
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               60                ......                    60
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             46                ......                    46

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,134                ......                 1,134
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 243                ......                   243
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          165                ......                   165

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                176                ......                   176
      OTHER                                                                            17                     1                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    193                     1                   192

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,751                ......                 2,751
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     86                ......                    86
      STUDENT AID ADMINISTRATION                                                       54                ......                    54
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -37                ......                   -37

        ;ATOTAL--FEDERAL STUDENT AID                                                2,854                ......                 2,854

    INSTITUTE OF EDUCATION SCIENCES                                                    45                ......                    45
    HURRICANE EDUCATION RECOVERY                                                       14                ......                    14
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,600                    10                 6,591

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   52                ......                    52
      WEAPONS ACTIVITIES                                                              504                ......                   504
      DEFENSE NUCLEAR NONPROLIFERATION                                                169                ......                   169
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            28                ......                    28

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   432                ......                   432
      OTHER DEFENSE ACTIVITIES                                                         76                ......                    76
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         327                ......                   327
      ENERGY SUPPLY                                                                    85                ......                    85
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          106                ......                   106
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      43                ......                    43
      OTHER                                                                           128                     1                   126

        ;ATOTAL--ENERGY PROGRAMS                                                      689                     1                   688

    POWER MARKETING ADMINISTRATION                                                    206                   292                   -85
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -175                ......                  -175
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,029                   411                 1,617

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

      FOOD AND DRUG ADMINISTRATION                                                    167                     1                   166
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    606                ......                   606
      INDIAN HEALTH SERVICES                                                          301                ......                   301
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      362                ......                   362
      NATIONAL INSTITUTES OF HEALTH                                                 2,476                ......                 2,476
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       223                ......                   223
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,159                     1                 4,159

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                18,709                ......                18,709
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,254                ......                16,254
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          516                ......                   516
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,214                ......                19,214
        ADMINISTRATIVE EXPENSES                                                       141                ......                   141

          ;ATOTAL--FHI TRUST FUND                                                  19,354                ......                19,354

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              67                ......                    67

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,081                ......                15,081
        ADMINISTRATIVE EXPENSES                                                       190                ......                   190

          ;ATOTAL--FSMI TRUST FUND                                                 15,271                ......                15,271

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,446                ......                 4,446
        ADMINISTRATIVE EXPENSES                                                        55                ......                    55
      OTHER                                                                           134                ......                   134

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        74,807                ......                74,807

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,554                ......                 1,554

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    238                ......                   238
      LOW INCOME HOME ENERGY ASSISTANCE                                               539                ......                   539
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                261                ......                   261

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    137                ......                   137
      SOCIAL SERVICES BLOCK GRANT                                                     142                ......                   142
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         844                ......                   844
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      575                ......                   575
      OTHER                                                                            26                ......                    26

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,356                ......                 4,356
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    ADMINISTRATION ON AGING                                                            91                ......                    91
    DEPARTMENTAL MANAGEMENT                                                           177                ......                   177
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,708                -5,708

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,250                ......               -16,250

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             67,337                 5,709                61,628

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             96                ......                    96
    CITIZENSHIP AND IMMIGRATION SERVICES                                              187                ......                   187
    UNITED STATES SECRET SERVICE                                                      134                ......                   134
    TRANSPORTATION SECURITY ADMINISTRATION                                            283                ......                   283
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               404                ......                   404
    CUSTOMS AND BORDER PROTECTION                                                   1,029                ......                 1,029
    UNITED STATES COAST GUARD                                                         727                     1                   726
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       89                ......                    89

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                       -258                ......                  -258
      FIREFIGHTER ASSISTANCE GRANTS                                                    42                ......                    42
      DISASTER RELIEF                                                                 965                ......                   965
      NATIONAL FLOOD INSURANCE FUND                                                   183                    63                   120
      OTHER                                                                           132                ......                   132

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,065                    63                 1,001

    SCIENCE AND TECHNOLOGY                                                             80                ......                    80
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  49                ......                    49
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   489                  -489
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,196                   565                 3,631

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

      TENANT BASED RENTAL ASSISTANCE                                                1,308                ......                 1,308
      HOUSING CERTIFICATE FUND                                                        128                ......                   128
      PROJECT-BASED RENTAL ASSISTANCE                                                 616                ......                   616
      PUBLIC HOUSING CAPITAL FUND                                                     174                ......                   174
      PUBLIC HOUSING OPERATING FUND                                                   367                ......                   367

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        17                ......                    17
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              40                ......                    40
      OTHER                                                                             1                ......                     1

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

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      505                ......                   505
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             154                ......                   154
      HOMELESS ASSISTANCE GRANTS                                                      118                ......                   118
      OTHER                                                                             5                ......                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   803                ......                   803

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -220                ......                  -220

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                     3                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    72                   -72
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                          -3                ......                    -3
      HOUSING FOR THE ELDERLY                                                          73                ......                    73
      HOUSING FOR PERSONS WITH DISABILITIES                                            69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                   3                ......                     3
      OTHER                                                                             2                     1                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -67                    75                  -142

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                   -50                    55
    MANAGEMENT AND ADMINISTRATION                                                     120                ......                   120
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     8                    -8
      OTHER                                                                        ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,530                    20                 3,510

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

        MANAGEMENT OF LANDS AND RESOURCES                                              76                ......                    76
        OTHER                                                                          55                     2                    53
      MINERALS MANAGEMENT SERVICE                                                     145                ......                   145
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         303                     2                   301

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    62                ......                    62
        OTHER                                                                          42                    32                    10
      UNITED STATES GEOLOGICAL SURVEY                                                  98                ......                    98
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    202                    32                   170

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         185                ......                   185
      NATIONAL PARK SERVICE                                                           226                ......                   226

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          411                ......                   411

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       203                  (**)                   203

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            24                ......                    24
      DEPARTMENT-WIDE PROGRAMS                                                         96                ......                    96
      OTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   336                  -336
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,206                   371                   835

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             33                ......                    33

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         59                ......                    59
      UNITED STATES ATTORNEYS                                                         115                ......                   115
      UNITED STATES MARSHALS SERVICE                                                  185                ......                   185
      ASSETS FORFEITURE FUND                                                           54                ......                    54
      OTHER                                                                            27                ......                    27
    FEDERAL BUREAU OF INVESTIGATION                                                   481                ......                   481
    DRUG ENFORCEMENT ADMINISTRATION                                                   180                ......                   180
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               78                ......                    78
    FEDERAL PRISON SYSTEM                                                             438                    25                   412

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       62                ......                    62
      CRIME VICTIMS FUND                                                               46                ......                    46
      OTHER                                                                           125                ......                   125
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    51                   -51

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,961                    66                 1,895

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                291                ......                   291
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     27                ......                    27

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -75                ......                   -75

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                            7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,808                ......                 8,808
        STATE ADMINISTRATIVE EXPENSES                                                 396                ......                   396
        FEDERAL ADMINISTRATIVE EXPENSES                                                60                ......                    60
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,264                ......                 9,264

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,571                ......                 9,571

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            381                   749                  -368

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                 63                ......                    63

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       73                ......                    73
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            45                ......                    45
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                           132                ......                   132
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -83                ......                   -83

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,376                   751                 9,625

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                537                ......                   537
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 136                ......                   136

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                            18                ......                    18

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    759                ......                   759

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       142                ......                   142
    MIGRATION AND REFUGEE ASSISTANCE                                                   47                ......                    47
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               103                ......                   103
    ANDEAN COUNTERDRUG INITIATIVE                                                      39                ......                    39
    OTHER                                                                             325                ......                   325
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,381                    -3                 1,384

  ;CDEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    OFFICE OF THE SECRETARY                                                            36                ......                    36

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      332                ......                   332

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    245                ......                   245
        FACILITIES AND EQUIPMENT                                                      200                ......                   200
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            401                ......                   401

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      857                ......                   857

      OTHER                                                                            24                    11                    12

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,213                    11                 1,201

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,089                ......                 2,089
        OTHER                                                                           3                     5                    -1
      OTHER PROGRAMS                                                                   96                ......                    96

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,189                     5                 2,184

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        48                ......                    48
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     46                ......                    46
    FEDERAL RAILROAD ADMINISTRATION                                                    14                ......                    14

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   63                ......                    63
      CAPITAL INVESTMENT GRANTS                                                        89                ......                    89
      FORMULA AND BUS GRANTS                                                          459                ......                   459
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       632                ......                   632

    MARITIME ADMINISTRATION                                                            25                     3                    22
    OTHER                                                                              16                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,218                    36                 4,182

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   573                  -573
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                3,095                ......                 3,095
      OTHER                                                                           108                ......                   108

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         47                ......                    47
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              71                ......                    71
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         144                  (**)                   144

    FEDERAL FINANCING BANK                                                            -43                ......                   -43

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                181                   233                   -52
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               200                ......                   200
      ENFORCEMENT                                                                     370                ......                   370
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              285                ......                   285
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,335                ......                25,335
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         10,457                ......                10,457

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       235                ......                   235
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,909                  (**)                36,908

    COMPTROLLER OF THE CURRENCY                                                        55                    11                    44
    OFFICE OF THRIFT SUPERVISION                                                       15                     2                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                               9,691                ......                 9,691
        SPECIAL ISSUES (CASH BASIS)                                                   620                ......                   620

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    10,311                ......                10,311
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     10,311                ......                10,311

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,426                -3,426
    INTRABUDGETARY TRANSACTIONS                                                      -209                ......                  -209
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          50,657                 4,245                46,412

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,034                ......                 3,034
      MEDICAL ADMINISTRATION                                                          311                ......                   311
      OTHER                                                                            68                    27                    41

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          48                     2                    46
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,698                ......                 3,698
      READJUSTMENT BENEFITS                                                           349                ......                   349

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            85                    74                    10

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,285                    78                 4,207
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    DEPARTMENTAL ADMINISTRATION                                                       387                ......                   387

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   295                  -295
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,087                   415                 7,672

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       29                ......                    29
    OPERATION AND MAINTENANCE                                                         191                ......                   191
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             118                ......                   118
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     431                    29                   402

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,167                ......                 4,167

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       569                ......                   569
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       675                ......                   675

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,470                     1                 5,469

  ENVIRONMENTAL PROTECTION AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             177                ......                   177
    STATE AND TRIBAL ASSISTANCE GRANTS                                                271                ......                   271
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      93                ......                    93
    OTHER                                                                              25                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        647                  (**)                   647

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              15                ......                    15
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                  (**)                    50

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           15                ......                    15
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -76                ......                   -76
    GENERAL ACTIVITIES                                                                 18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -44                     9                   -52

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               85                ......                    85
      ECONOMIC SUPPORT FUND                                                           305                ......                   305
      OTHER                                                                            91                    64                    27
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    481                    64                   417

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                            33                ......                    33
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               80                ......                    80

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    104                ......                   104
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            56                ......                    56
        OPERATING EXPENSES                                                             61                ......                    61
        OTHER                                                                         127                    26                   101
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                    -7                ......                    -7

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               341                    25                   316

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                15                    65                   -50
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     7                    -7

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             15                    72                   -57

      PEACE CORPS                                                                      25                    -1                    26
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    97                   291

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 127                ......                   127

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,688                ......                 1,688
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,735                -1,735
    OTHER                                                                              55                  (**)                    55

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,820                 1,895                   924
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             745                ......                   745
    SPACE OPERATIONS                                                                  498                ......                   498
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,346                     1                 1,345

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   403                ......                   403
    EDUCATION AND HUMAN RESOURCES                                                      14                ......                    14
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            432                  (**)                   432

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               776                ......                   776

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,644                ......                 5,644
    EMPLOYEES LIFE INSURANCE FUND                                                     221                   426                  -205
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,784                 3,108                  -324
    OTHER                                                                             -17                ......                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,404                 3,534                 5,870

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,512                    -8                 1,520
      DISASTER LOAN FUND                                                              196                  (**)                   195
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,767                   482                 1,285

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,389                ......                 4,389

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

      BENEFIT PAYMENTS                                                             45,783                ......                45,783
      ADMINISTRATIVE EXPENSES                                                         246                ......                   246
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,030                ......                46,030

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,491                ......                 9,491
      ADMINISTRATIVE EXPENSES                                                         210                ......                   210
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,701                ......                 9,701

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   282                  -282
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    60,131                   292                59,839

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    45                  (**)                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     65                  (**)                    65
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                    -24                ......                   -24
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -31                    40                   -71

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          606                ......                   606
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            26                     1                    25

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,671                 1,628                    43
      FSLIC RESOLUTION FUND                                                             1                     1                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,672                 1,628                    43

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    FEDERAL HOUSING FINANCE AGENCY                                                      1                ......                     1
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          45                ......                    45
    LEGAL SERVICES CORPORATION                                                         62                ......                    62
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       27                     1                    26
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,912                 3,091                 2,820
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      77                   117                   -41

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,589                 5,364                   226
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              360                ......                   360
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            122                ......                   122

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              516                ......                   516
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -864                   864

      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                                          906                  -864                 1,770

    SECURITIES AND EXCHANGE COMMISSION                                                 67                  (**)                    67
    SMITHSONIAN INSTITUTION                                                            67                ......                    67
    TENNESSEE VALLEY AUTHORITY                                                      2,737                 3,069                  -332
    OTHER                                                                             142                     7                   135

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          18,132                12,455                 5,677

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -66                ......                   -66
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,789                ......                -1,789

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,563                ......                -1,563

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,031                ......                -1,031
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -175                ......                  -175
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,894                ......                -4,894

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -29                ......                   -29
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -26                ......                   -26

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -9                ......                    -9

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -50                ......                   -50

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      888                ......                   888
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                    5                ......                     5
      ENVIRONMENTAL PROTECTION AGENCY                                                -104                ......                  -104

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -11                ......                   -11

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -75                ......                   -75
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       4                ......                     4
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     483                ......                   483

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 6,577                -6,577
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   364                  -364
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,411                 6,941               -11,352
    ;CTOTAL OUTLAYS                                                               318,467                38,356               280,111

      ;CTOTAL ON-BUDGET                                                           258,457                32,982               225,475
      ;CTOTAL OFF-BUDGET                                                           60,009                 5,374                54,635
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -192,783
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                                                                      -191,342
      ;CTOTAL OFF-BUDGET                                                                                                       -1,440
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    SENATE                                                                            358                     1                   357
    HOUSE OF REPRESENTATIVES                                                          565                     1                   565
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    124                ......                   124
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          211                     2                   210
    LIBRARY OF CONGRESS                                                               502                     3                   498
    GOVERNMENT PRINTING OFFICE                                                         66                ......                    66
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  211                ......                   211
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,103                    10                 2,094

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 38                ......                    38

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,650                ......                 2,650
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      2,773                    66                 2,706

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     500                ......                   500

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               258                ......                   258
      EXTENSION ACTIVITIES                                                            158                ......                   158
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        475                ......                   475
    FOOD SAFETY AND INSPECTION SERVICE                                                385                ......                   385
    AGRICULTURAL MARKETING SERVICE                                                    643                ......                   643

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            29                ......                    29
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,363                 3,139                 3,224

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           571                ......                   571
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 17,169                 3,367                13,802
      TOBACCO TRUST FUND                                                              427                ......                   427
      AGRICULTURAL CREDIT INSURANCE FUND                                               56                   149                   -93
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FARM SERVICE AGENCY                                               18,317                 3,515                14,802

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         330                ......                   330
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     832                ......                   832
      OTHER                                                                           111                ......                   111
    RURAL DEVELOPMENT                                                                 374                ......                   374

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    299                   344                   -46
      RENTAL ASSISTANCE PROGRAM                                                       396                ......                   396
      OTHER                                                                            47                ......                    47

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   944                  -844
      OTHER                                                                            20                   100                   -79
    FOREIGN AGRICULTURAL SERVICE                                                    1,071                ......                 1,071

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,205                ......                20,205
      CHILD NUTRITION PROGRAMS                                                      7,018                ......                 7,018

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,743                ......                 2,743
      OTHER                                                                           215                ......                   215

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,181                ......                30,181
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          606                ......                   606
      WILDLAND FIRE MANAGEMENT                                                        880                ......                   880
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         498                ......                   498
      OTHER                                                                           562                ......                   562

        ;ATOTAL--FOREST SERVICE                                                     2,547                ......                 2,547

    OTHER                                                                             456                    20                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   257                  -257
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           63,735                 8,319                55,415

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               103                     1                   102
    BUREAU OF THE CENSUS                                                              834                ......                   834
    INTERNATIONAL TRADE ADMINISTRATION                                                153                ......                   153
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,897                     4                 1,893
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    320                ......                   320
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,112                ......                 1,112
    OTHER                                                                             212                    10                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,624                    -1                 4,625

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       31,409                ......                31,409
      DEPARTMENT OF THE NAVY                                                       21,119                ......                21,119
      DEPARTMENT OF THE AIR FORCE                                                  15,690                ......                15,690
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                71,963                ......                71,963

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       38,227                ......                38,227
      DEPARTMENT OF THE NAVY                                                       20,964                ......                20,964
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  21,393                ......                21,393
      DEFENSE AGENCIES                                                             22,734                ......                22,734

          ;ATOTAL--OPERATION AND MAINTENANCE                                      103,319                ......               103,319

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       18,107                ......                18,107
      DEPARTMENT OF THE NAVY                                                       15,151                ......                15,151
      DEPARTMENT OF THE AIR FORCE                                                  15,275                ......                15,275
      DEFENSE AGENCIES                                                              2,753                ......                 2,753

        ;ATOTAL--PROCUREMENT                                                       51,286                ......                51,286

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,711                ......                 4,711
      DEPARTMENT OF THE NAVY                                                        7,794                ......                 7,794
      DEPARTMENT OF THE AIR FORCE                                                  11,789                ......                11,789
      DEFENSE AGENCIES                                                              8,752                ......                 8,752

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,047                ......                33,047

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,705                ......                 1,705
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                     525                ......                   525
      DEFENSE AGENCIES                                                              3,623                ......                 3,623

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,490                ......                 6,490

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          291                ......                   291
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     477                ......                   477
      DEFENSE AGENCIES                                                                153                ......                   153

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          739                ......                   739
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          347                ......                   347
        OTHER                                                                          75                ......                    75
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   578                  -578
      DEPARTMENT OF THE NAVY                                                       ......                   227                  -227
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -9                     9
      DEFENSE AGENCIES                                                             ......                   248                  -248

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -31                ......                   -31
      DEPARTMENT OF THE NAVY                                                           -1                ......                    -1
      DEPARTMENT OF THE AIR FORCE                                                      24                ......                    24
      DEFENSE AGENCIES                                                                 46                ......                    46

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  268,507                 1,051               267,456

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

      EDUCATION FOR THE DISADVANTAGED                                               6,076                ......                 6,076
      IMPACT AID                                                                      536                ......                   536
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,007                ......                 2,007
      OTHER                                                                            41                ......                    41

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,660                ......                 8,660
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              426                ......                   426
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              317                ......                   317
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            257                ......                   257

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,342                ......                 5,342
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,364                ......                 1,364
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               80                ......                    80
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          800                ......                   800

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                874                ......                   874
      OTHER                                                                            97                     8                    88

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    971                     8                   963

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,097                ......                10,097
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    316                ......                   316
      STUDENT AID ADMINISTRATION                                                      287                ......                   287
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -130                ......                  -130

        ;ATOTAL--FEDERAL STUDENT AID                                               10,576                ......                10,576

    INSTITUTE OF EDUCATION SCIENCES                                                   219                ......                   219
    HURRICANE EDUCATION RECOVERY                                                       34                ......                    34
    OTHER                                                                             228                ......                   228
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   835                  -835
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,292                   843                28,449

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  333                ......                   333
      WEAPONS ACTIVITIES                                                            2,637                ......                 2,637
      DEFENSE NUCLEAR NONPROLIFERATION                                                699                ......                   699
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           169                ......                   169

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,383                ......                 2,383
      OTHER DEFENSE ACTIVITIES                                                        360                ......                   360
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   67                ......                    67
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,741                ......                 1,741
      ENERGY SUPPLY                                                                   511                ......                   511
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          518                ......                   518
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     207                ......                   207
      OTHER                                                                           671                    15                   656

        ;ATOTAL--ENERGY PROGRAMS                                                    3,649                    15                 3,633

    POWER MARKETING ADMINISTRATION                                                  1,320                 1,297                    23
    DEPARTMENTAL ADMINISTRATION                                                       134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   697                  -697
    INTRABUDGETARY TRANSACTIONS                                                      -692                ......                  -692
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,059                 2,010                 9,049

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

      FOOD AND DRUG ADMINISTRATION                                                    750                     3                   747
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,819                     4                 2,816
      INDIAN HEALTH SERVICES                                                        1,350                ......                 1,350
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,459                ......                 2,459
      NATIONAL INSTITUTES OF HEALTH                                                12,031                ......                12,031
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,206                ......                 1,206
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             20,632                     6                20,626

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                89,800                ......                89,800
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          84,612                ......                84,612
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,722                ......                 2,722
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,602                ......                97,602
        ADMINISTRATIVE EXPENSES                                                       923                ......                   923

          ;ATOTAL--FHI TRUST FUND                                                  98,525                ......                98,525

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             313                ......                   313

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           84,577                ......                84,577
        ADMINISTRATIVE EXPENSES                                                     1,033                ......                 1,033

          ;ATOTAL--FSMI TRUST FUND                                                 85,610                ......                85,610

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           25,351                ......                25,351
        ADMINISTRATIVE EXPENSES                                                       -10                ......                   -10
      OTHER                                                                           434                ......                   434

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       387,357                ......               387,357

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,824                ......                 7,824

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,312                ......                 1,312
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,278                ......                 2,278
      REFUGEE AND ENTRANT ASSISTANCE                                                  254                ......                   254
      CHILD CARE ENTITLEMENT TO STATES                                              1,270                ......                 1,270

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    742                ......                   742
      SOCIAL SERVICES BLOCK GRANT                                                     791                ......                   791
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,888                ......                 3,888
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,766                ......                 2,766
      OTHER                                                                           269                ......                   269

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,394                ......                21,394
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    ADMINISTRATION ON AGING                                                           614                ......                   614
    DEPARTMENTAL MANAGEMENT                                                         1,033                ......                 1,033
    OTHER                                                                             223                ......                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,129               -27,129

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -83,005                ......               -83,005

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,608                ......                -1,608
      OTHER                                                                           121                ......                   121

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            346,761                27,136               319,625

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            391                ......                   391
    CITIZENSHIP AND IMMIGRATION SERVICES                                              958                ......                   958
    UNITED STATES SECRET SERVICE                                                      705                ......                   705
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,118                ......                 2,118
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,029                ......                 2,029
    CUSTOMS AND BORDER PROTECTION                                                   5,166                ......                 5,166
    UNITED STATES COAST GUARD                                                       4,121                     4                 4,117
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      442                ......                   442

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        520                ......                   520
      FIREFIGHTER ASSISTANCE GRANTS                                                   189                ......                   189
      DISASTER RELIEF                                                               4,911                ......                 4,911
      NATIONAL FLOOD INSURANCE FUND                                                 2,788                   271                 2,518
      OTHER                                                                           540                ......                   540

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        8,948                   271                 8,677

    SCIENCE AND TECHNOLOGY                                                            375                ......                   375
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 161                ......                   161
    OTHER                                                                             169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       156                ......                   156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,199                -2,199
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,739                 2,512                23,227

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

      TENANT BASED RENTAL ASSISTANCE                                                6,398                ......                 6,398
      HOUSING CERTIFICATE FUND                                                        678                ......                   678
      PROJECT-BASED RENTAL ASSISTANCE                                               3,054                ......                 3,054
      PUBLIC HOUSING CAPITAL FUND                                                   1,328                ......                 1,328
      PUBLIC HOUSING OPERATING FUND                                                 1,879                ......                 1,879

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       111                ......                   111
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             218                ......                   218
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,619                  (**)                13,619

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     113                ......                   113
      COMMUNITY DEVELOPMENT FUND                                                    3,049                ......                 3,049
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             763                ......                   763
      HOMELESS ASSISTANCE GRANTS                                                      624                ......                   624
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,585                  (**)                 4,585

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -617                ......                  -617

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     2                     6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    22                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   328                  -328
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                          -3                ......                    -3
      HOUSING FOR THE ELDERLY                                                         399                ......                   399
      HOUSING FOR PERSONS WITH DISABILITIES                                           352                ......                   352
      OTHER ASSISTED HOUSING PROGRAMS                                                  20                ......                    20
      OTHER                                                                             6                     4                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     214                   356                  -142

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         22                  -172                   194
    MANAGEMENT AND ADMINISTRATION                                                     669                ......                   669
    OTHER                                                                             100                ......                   100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    44                   -44
      OTHER                                                                        ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,204                   243                18,961

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

        MANAGEMENT OF LANDS AND RESOURCES                                             365                ......                   365
        OTHER                                                                         281                    39                   242
      MINERALS MANAGEMENT SERVICE                                                     990                ......                   990
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            265                ......                   265

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,902                    39                 1,863

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   265                ......                   265
        OTHER                                                                         179                   126                    53
      UNITED STATES GEOLOGICAL SURVEY                                                 441                ......                   441
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    905                   126                   779

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         919                ......                   919
      NATIONAL PARK SERVICE                                                         1,227                ......                 1,227

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,146                ......                 2,146

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       954                  (**)                   954

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 139                ......                   139

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           190                ......                   190
      DEPARTMENT-WIDE PROGRAMS                                                        606                ......                   606
      OTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,309                -2,309
    INTRABUDGETARY TRANSACTIONS                                                       -56                ......                   -56

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,861                 2,475                 4,386

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            816                ......                   816

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        304                ......                   304
      UNITED STATES ATTORNEYS                                                         724                ......                   724
      UNITED STATES MARSHALS SERVICE                                                  443                ......                   443
      ASSETS FORFEITURE FUND                                                          421                ......                   421
      OTHER                                                                           199                ......                   199
    FEDERAL BUREAU OF INVESTIGATION                                                 2,607                ......                 2,607
    DRUG ENFORCEMENT ADMINISTRATION                                                   911                ......                   911
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              412                ......                   412
    FEDERAL PRISON SYSTEM                                                           2,519                   136                 2,383

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      750                ......                   750
      CRIME VICTIMS FUND                                                              247                ......                   247
      OTHER                                                                           606                ......                   606
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   168                  -168

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,229                   319                10,910

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,435                ......                 1,435
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                222                ......                   222
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    183                ......                   183

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              53                ......                    53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                           38                ......                    38

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,997                ......                33,997
        STATE ADMINISTRATIVE EXPENSES                                               1,490                ......                 1,490
        FEDERAL ADMINISTRATIVE EXPENSES                                               214                ......                   214
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         35,702                ......                35,702

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,655                ......                37,655

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,952                 2,040                   -88

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      SALARIES AND EXPENSES                                                           180                ......                   180
      SPECIAL BENEFITS                                                                507                ......                   507

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      498                ......                   498
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       103                ......                   103
      BLACK LUNG DISABILITY TRUST FUND                                              9,134                ......                 9,134
      OTHER                                                                           136                ......                   136
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     211                ......                   211
    MINE SAFETY AND HEALTH ADMINISTRATION                                             139                ......                   139
    BUREAU OF LABOR STATISTICS                                                        199                ......                   199
    DEPARTMENTAL MANAGEMENT                                                           840                ......                   840
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    -9,223                ......                -9,223

      ;CTOTAL--DEPARTMENT OF LABOR                                                 42,400                 2,055                40,345

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,612                ......                 2,612
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 504                ......                   504

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  332                ......                   332
      OTHER                                                                           268                ......                   268

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,785                ......                 3,785

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,495                ......                 2,495
    MIGRATION AND REFUGEE ASSISTANCE                                                  544                ......                   544
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               492                ......                   492
    ANDEAN COUNTERDRUG INITIATIVE                                                     201                ......                   201
    OTHER                                                                           1,625                ......                 1,625
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,973                  (**)                 8,973

  ;CDEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    OFFICE OF THE SECRETARY                                                            66                ......                    66

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      961                ......                   961

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,644                ......                 1,644
        FACILITIES AND EQUIPMENT                                                      945                ......                   945
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         49                ......                    49
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,751                ......                 2,751

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,389                ......                 5,389

      OTHER                                                                           -53                    51                  -104

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,297                    51                 6,246

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,487                ......                14,487
        OTHER                                                                          24                     9                    15
      OTHER PROGRAMS                                                                  435                ......                   435

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,945                     9                14,937

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       215                ......                   215
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    325                ......                   325
    FEDERAL RAILROAD ADMINISTRATION                                                   691                     2                   689

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  383                ......                   383
      CAPITAL INVESTMENT GRANTS                                                       934                ......                   934
      FORMULA AND BUS GRANTS                                                        2,574                ......                 2,574
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,987                ......                 3,987

    MARITIME ADMINISTRATION                                                           255                   175                    80
    OTHER                                                                              95                     1                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        26,898                   295                26,603

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 2,475                 1,155
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                              290,475                ......               290,475
      OTHER                                                                           456                ......                   456

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,099                ......                 1,099
      FINANCIAL AGENT SERVICES                                                        225                ......                   225
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             549                ......                   549
      OTHER                                                                           385                  (**)                   385

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,257                  (**)                 2,257

    FEDERAL FINANCING BANK                                                            -68                ......                   -68

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            39                ......                    39
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    234                ......                   234
    BUREAU OF ENGRAVING AND PRINTING                                                   21                ......                    21
    UNITED STATES MINT                                                              1,015                 1,192                  -177
    BUREAU OF THE PUBLIC DEBT                                                         115                ......                   115

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               949                ......                   949
      ENFORCEMENT                                                                   1,995                ......                 1,995
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                            1,480                ......                 1,480
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 30,678                ......                30,678
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         12,952                ......                12,952

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       840                ......                   840
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           135                     4                   131

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          49,507                     4                49,504

    COMPTROLLER OF THE CURRENCY                                                       296                    11                   286
    OFFICE OF THRIFT SUPERVISION                                                      105                   118                   -13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              61,455                ......                61,455
        SPECIAL ISSUES (CASH BASIS)                                                87,308                ......                87,308

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   148,762                ......               148,762
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    148,762                ......               148,762

    ;COTHER                                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,551                -6,551
    INTRABUDGETARY TRANSACTIONS                                                    -1,237                ......                -1,237
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         509,440                10,350               499,090

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,586                ......                15,586
      MEDICAL ADMINISTRATION                                                        1,697                ......                 1,697
      OTHER                                                                           402                   143                   260

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          53                     9                    44
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    21,159                ......                21,159
      READJUSTMENT BENEFITS                                                         1,731                ......                 1,731

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         471                ......                   471
        VETERANS SPECIAL LIFE                                                          59                    74                   -15
      OTHER                                                                           516                   486                    30

        ;ATOTAL--BENEFIT PROGRAMS                                                  23,989                   570                23,420
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    DEPARTMENTAL ADMINISTRATION                                                     2,217                ......                 2,217

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    60                   -60
      OTHER                                                                        ......                 1,348                -1,348
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,887                 2,120                41,767

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      831                ......                   831
    OPERATION AND MAINTENANCE                                                         974                ......                   974
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             477                ......                   477
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              159                ......                   159
    OTHER                                                                             697                ......                   697
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,129                   188                 2,941

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     20,714                ......                20,714

    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                                                     3,545                ......                 3,545
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -59,083                ......               -59,083

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,275                     6                27,269

  ENVIRONMENTAL PROTECTION AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    SCIENCE AND TECHNOLOGY                                                            342                ......                   342
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,012                ......                 1,012
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,359                ......                 1,359
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
    HAZARDOUS SUBSTANCE SUPERFUND                                                     539                ......                   539
    OTHER                                                                              46                    21                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      -494                ......                  -494
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,343                    73                 3,270

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    76                ......                    76
    OFFICE OF MANAGEMENT AND BUDGET                                                    34                ......                    34

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             151                ......                   151
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      299                  (**)                   299

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          207                ......                   207
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -315                ......                  -315
    GENERAL ACTIVITIES                                                                113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -2                    20                   -23

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,651                ......                 1,651
      ECONOMIC SUPPORT FUND                                                         2,529                ......                 2,529
      OTHER                                                                           375                    96                   279
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,555                    96                 4,459

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           320                ......                   320
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              367                ......                   367

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    556                ......                   556
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           356                ......                   356
        OPERATING EXPENSES                                                            307                ......                   307
        OTHER                                                                         630                   223                   407
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     4                ......                     4

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,853                   223                 1,630

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                37                   113                   -76
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    28                   -28

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             37                   141                  -104

      PEACE CORPS                                                                     127                  (**)                   127
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,062                   364                 1,698

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 328                ......                   328

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,206                ......                 8,206
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,202                -9,202
    OTHER                                                                             262                  (**)                   262

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,780                 9,662                 6,118
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,167                ......                 4,167
    SPACE OPERATIONS                                                                2,638                ......                 2,638
    OTHER                                                                             449                ......                   449
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,253                     3                 7,249

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,873                ......                 1,873
    EDUCATION AND HUMAN RESOURCES                                                     230                ......                   230
    OTHER                                                                             188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,291                  (**)                 2,291

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,675                ......                 3,675

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,530                ......                27,530
    EMPLOYEES LIFE INSURANCE FUND                                                     960                 1,867                  -907
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,912                15,137                  -225
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      46,446                17,006                29,440

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,574                     5                 1,570
      DISASTER LOAN FUND                                                              534                  (**)                   534
      OTHER                                                                             2                     3                    -1
    OTHER                                                                               9                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,120                   497                 1,623

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,885                ......                 9,885
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,181                ......                23,181

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

      BENEFIT PAYMENTS                                                            219,784                ......               219,784
      ADMINISTRATIVE EXPENSES                                                       1,395                ......                 1,395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 221,179                ......               221,179

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,908                ......                45,908
      ADMINISTRATIVE EXPENSES                                                       1,003                ......                 1,003
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    46,911                ......                46,911

    OTHER                                                                              76                ......                    76

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,210                -1,210
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    21                   -21

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,885                ......                -9,885

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   291,347                 1,231               290,117

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   271                    -1                   271
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    364                  (**)                   363
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                          130                ......                   130
      GENERAL AND SPECIAL PAYMENTS                                                    184                  (**)                   184
      OTHER                                                                             6                ......                     6
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           152                  (**)                   151
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -62                    74                  -137

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,523                ......                 3,523
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            99                     7                    92

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        7,197                 4,969                 2,229
      FSLIC RESOLUTION FUND                                                            30                     4                    26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              7,227                 4,972                 2,255

    FEDERAL DRUG CONTROL PROGRAMS                                                     128                ......                   128
    FEDERAL HOUSING FINANCE AGENCY                                                    -57                ......                   -57
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         136                ......                   136
    LEGAL SERVICES CORPORATION                                                        184                ......                   184
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      176                     7                   169
    NATIONAL CREDIT UNION ADMINISTRATION                                           23,117                14,042                 9,075
    NATIONAL ENDOWMENT FOR THE ARTS                                                    57                  (**)                    57
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              63                ......                    63
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          115                ......                   115
    NATIONAL LABOR RELATIONS BOARD                                                    105                  (**)                   105
    NUCLEAR REGULATORY COMMISSION                                                     400                   390                    10

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    30,010                30,519                  -510
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            156                ......                   156

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,773                ......                 1,773
        ADVANCES FROM FOASDI FUND                                                    -532                ......                  -532
        OASDI CERTIFICATIONS                                                          532                ......                   532
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            619                ......                   619

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,499                ......                 2,499
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -7,826                 7,826

      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                                                                        -775                ......                  -775

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,426                -7,826                12,252

    SECURITIES AND EXCHANGE COMMISSION                                                320                  (**)                   320
    SMITHSONIAN INSTITUTION                                                           346                  (**)                   346
    TENNESSEE VALLEY AUTHORITY                                                     13,404                13,783                  -379
    OTHER                                                                           1,024                   281                   743

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,482                56,250                30,232

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,260                ......                -1,260
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -345                ......                  -345
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -96                ......                   -96

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,873                ......               -10,873

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,343                ......                -8,343

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,678                ......                -4,678
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -794                ......                  -794
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,033                ......               -37,033

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -10                ......                   -10

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,938                ......                -7,938
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,448                ......                -1,448

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,720                ......                -1,720

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -158                ......                  -158

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -52                ......                   -52

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    4,880                ......                 4,880
        EDUCATIONAL BENEFITS FUND                                                      11                ......                    11
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -121                ......                  -121

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,614                ......               -18,614

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,054                ......               -53,054
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,405                ......                -5,405

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -16                ......                   -16
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -60                ......                   -60

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,398                ......               -84,398

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                15,966               -15,966
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,707                -1,707
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -121,431                17,673              -139,104
    ;CTOTAL OUTLAYS                                                             1,787,815               162,413             1,625,402

      ;CTOTAL ON-BUDGET                                                         1,563,422               131,873             1,431,549
      ;CTOTAL OFF-BUDGET                                                          224,394                30,540               193,854
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -764,525
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                                                                      -832,539
      ;CTOTAL OFF-BUDGET                                                                                                       68,014
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    SENATE                                                                            342                     1                   341
    HOUSE OF REPRESENTATIVES                                                          562                  (**)                   562
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    111                ......                   111
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          203                     4                   200
    LIBRARY OF CONGRESS                                                               290                     4                   286
    GOVERNMENT PRINTING OFFICE                                                         31                ......                    31
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  199                ......                   199
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,780                    11                 1,769

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 36                ......                    36

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,599                ......                 2,599
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127

      ;ATOTAL--JUDICIAL BRANCH                                                      2,657                    51                 2,606

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     547                ......                   547

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               246                ......                   246
      EXTENSION ACTIVITIES                                                            169                ......                   169
      OTHER                                                                            24                ......                    24
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        487                ......                   487
    FOOD SAFETY AND INSPECTION SERVICE                                                374                ......                   374
    AGRICULTURAL MARKETING SERVICE                                                    451                ......                   451

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,667                 2,017                   650

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           583                ......                   583
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 16,958                 4,448                12,510
      TOBACCO TRUST FUND                                                              433                ......                   433
      AGRICULTURAL CREDIT INSURANCE FUND                                               53                   194                  -142
      OTHER                                                                         1,633                ......                 1,633

        ;ATOTAL--FARM SERVICE AGENCY                                               19,660                 4,643                15,017

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         351                ......                   351
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     781                ......                   781
      OTHER                                                                           115                ......                   115
    RURAL DEVELOPMENT                                                                 485                ......                   485

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    180                   393                  -213
      RENTAL ASSISTANCE PROGRAM                                                       377                ......                   377
      OTHER                                                                            45                ......                    45

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               247                 1,427                -1,179
      OTHER                                                                            20                   101                   -81
    FOREIGN AGRICULTURAL SERVICE                                                      520                ......                   520

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,902                ......                15,902
      CHILD NUTRITION PROGRAMS                                                      6,613                ......                 6,613

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,622                ......                 2,622
      OTHER                                                                           197                ......                   197

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,334                ......                25,334
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          605                ......                   605
      WILDLAND FIRE MANAGEMENT                                                        834                ......                   834
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         468                ......                   468
      OTHER                                                                           545                ......                   545

        ;ATOTAL--FOREST SERVICE                                                     2,451                ......                 2,451

    OTHER                                                                             443                    23                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   273                  -273
    INTRABUDGETARY TRANSACTIONS                                                        71                ......                    71

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,078                 8,877                47,202

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               122                  (**)                   121
    BUREAU OF THE CENSUS                                                              480                ......                   480
    INTERNATIONAL TRADE ADMINISTRATION                                                195                ......                   195
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,764                     3                 1,761
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    319                ......                   319
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          30                ......                    30
    OTHER                                                                             183                     7                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,093                    -7                 3,100

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       29,538                ......                29,538
      DEPARTMENT OF THE NAVY                                                       20,603                ......                20,603
      DEPARTMENT OF THE AIR FORCE                                                  15,472                ......                15,472
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                68,389                ......                68,389

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       38,489                ......                38,489
      DEPARTMENT OF THE NAVY                                                       19,359                ......                19,359
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  19,512                ......                19,512
      DEFENSE AGENCIES                                                             19,406                ......                19,406

          ;ATOTAL--OPERATION AND MAINTENANCE                                       96,766                ......                96,766

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       14,057                ......                14,057
      DEPARTMENT OF THE NAVY                                                       15,550                ......                15,550
      DEPARTMENT OF THE AIR FORCE                                                  13,663                ......                13,663
      DEFENSE AGENCIES                                                              1,847                ......                 1,847

        ;ATOTAL--PROCUREMENT                                                       45,117                ......                45,117

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,764                ......                 4,764
      DEPARTMENT OF THE NAVY                                                        7,062                ......                 7,062
      DEPARTMENT OF THE AIR FORCE                                                  10,144                ......                10,144
      DEFENSE AGENCIES                                                              8,262                ......                 8,262

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,231                ......                30,231

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,400                ......                 1,400
      DEPARTMENT OF THE NAVY                                                          577                ......                   577
      DEPARTMENT OF THE AIR FORCE                                                     600                ......                   600
      DEFENSE AGENCIES                                                              1,627                ......                 1,627

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,203                ......                 4,203

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          425                ......                   425
      DEPARTMENT OF THE NAVY                                                          209                ......                   209
      DEPARTMENT OF THE AIR FORCE                                                     537                ......                   537
      DEFENSE AGENCIES                                                                390                ......                   390

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          745                ......                   745
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,661                ......                 2,661
        OTHER                                                                         -46                ......                   -46
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   425                  -425
      DEPARTMENT OF THE NAVY                                                       ......                    41                   -41
      DEPARTMENT OF THE AIR FORCE                                                  ......                   258                  -258
      DEFENSE AGENCIES                                                             ......                   122                  -122

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                     -23                ......                   -23
      DEFENSE AGENCIES                                                                -18                ......                   -18

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  249,757                   853               248,904

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

      EDUCATION FOR THE DISADVANTAGED                                               5,920                ......                 5,920
      IMPACT AID                                                                      698                ......                   698
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,207                ......                 2,207
      OTHER                                                                            39                ......                    39

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,864                ......                 8,864
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              339                ......                   339
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              335                ......                   335
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            201                ......                   201

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,546                ......                 5,546
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,358                ......                 1,358
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               78                ......                    78
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          786                ......                   786

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                814                ......                   814
      OTHER                                                                            88                     8                    80

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    902                     8                   894

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,262                ......                 8,262
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    291                ......                   291
      STUDENT AID ADMINISTRATION                                                      246                ......                   246
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    194                ......                   194
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                1,295                ......                 1,295

        ;ATOTAL--FEDERAL STUDENT AID                                               10,287                ......                10,287

    INSTITUTE OF EDUCATION SCIENCES                                                   169                ......                   169
    HURRICANE EDUCATION RECOVERY                                                      115                ......                   115
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,227                    83                29,144

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  336                ......                   336
      WEAPONS ACTIVITIES                                                            2,657                ......                 2,657
      DEFENSE NUCLEAR NONPROLIFERATION                                                645                ......                   645
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           158                ......                   158

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,546                ......                 2,546
      OTHER DEFENSE ACTIVITIES                                                        302                ......                   302
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  114                ......                   114
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,682                ......                 1,682
      ENERGY SUPPLY                                                                   671                ......                   671
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           77                ......                    77
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     192                ......                   192
      OTHER                                                                           714                    11                   702

        ;ATOTAL--ENERGY PROGRAMS                                                    3,336                    11                 3,325

    POWER MARKETING ADMINISTRATION                                                  1,141                 1,296                  -155
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   638                  -638
    INTRABUDGETARY TRANSACTIONS                                                    -1,791                ......                -1,791
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,546                 1,945                 7,601

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

      FOOD AND DRUG ADMINISTRATION                                                    346                     3                   343
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,864                     6                 2,859
      INDIAN HEALTH SERVICES                                                          893                ......                   893
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,366                ......                 2,366
      NATIONAL INSTITUTES OF HEALTH                                                11,713                ......                11,713
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,294                ......                 1,294
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -27                ......                   -27

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             19,449                     9                19,440

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                83,073                ......                83,073
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          76,997                ......                76,997
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,679                ......                 2,679
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           91,562                ......                91,562
        ADMINISTRATIVE EXPENSES                                                       921                ......                   921

          ;ATOTAL--FHI TRUST FUND                                                  92,484                ......                92,484

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             362                ......                   362

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           77,346                ......                77,346
        ADMINISTRATIVE EXPENSES                                                     1,113                ......                 1,113

          ;ATOTAL--FSMI TRUST FUND                                                 78,460                ......                78,460

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           19,234                ......                19,234
        ADMINISTRATIVE EXPENSES                                                        90                ......                    90
      OTHER                                                                           241                ......                   241

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       353,618                ......               353,618

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,780                ......                 7,780

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,591                ......                 1,591
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,409                ......                 1,409
      REFUGEE AND ENTRANT ASSISTANCE                                                  227                ......                   227
      CHILD CARE ENTITLEMENT TO STATES                                              1,020                ......                 1,020

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    760                ......                   760
      SOCIAL SERVICES BLOCK GRANT                                                     787                ......                   787
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,815                ......                 3,815
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,887                ......                 2,887
      OTHER                                                                           164                ......                   164

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          20,438                ......                20,438
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    ADMINISTRATION ON AGING                                                           591                ......                   591
    DEPARTMENTAL MANAGEMENT                                                         1,191                ......                 1,191
    OTHER                                                                             326                ......                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,757               -25,757

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -74,466                ......               -74,466

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,527                ......                -2,527
      OTHER                                                                            49                ......                    49

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            318,669                25,766               292,903

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            314                ......                   314
    CITIZENSHIP AND IMMIGRATION SERVICES                                              796                ......                   796
    UNITED STATES SECRET SERVICE                                                      628                ......                   628
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,045                ......                 2,045
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,683                ......                 1,683
    CUSTOMS AND BORDER PROTECTION                                                   3,712                ......                 3,712
    UNITED STATES COAST GUARD                                                       3,736                     4                 3,732
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      583                ......                   583

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        920                ......                   920
      FIREFIGHTER ASSISTANCE GRANTS                                                   246                ......                   246
      DISASTER RELIEF                                                               3,096                ......                 3,096
      NATIONAL FLOOD INSURANCE FUND                                                   505                   544                   -39
      OTHER                                                                           513                ......                   513

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        5,279                   544                 4,735

    SCIENCE AND TECHNOLOGY                                                            377                ......                   377
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 131                ......                   131
    OTHER                                                                             197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -48                    48
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,809                -2,809
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     19,588                 3,309                16,279

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

      TENANT BASED RENTAL ASSISTANCE                                                6,588                ......                 6,588
      HOUSING CERTIFICATE FUND                                                      1,366                ......                 1,366
      PROJECT-BASED RENTAL ASSISTANCE                                               2,293                ......                 2,293
      PUBLIC HOUSING CAPITAL FUND                                                   1,263                ......                 1,263
      PUBLIC HOUSING OPERATING FUND                                                 1,757                ......                 1,757

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       189                ......                   189
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             239                ......                   239
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,658                ......                13,658

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     117                ......                   117
      COMMUNITY DEVELOPMENT FUND                                                    4,618                ......                 4,618
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             801                ......                   801
      HOMELESS ASSISTANCE GRANTS                                                      592                ......                   592
      OTHER                                                                            32                     1                    31

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,161                     1                 6,160

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -611                ......                  -611

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           44                    23                    21
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             28                ......                    28
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         92                    95                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   490                  -490
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         410                ......                   410
      HOUSING FOR PERSONS WITH DISABILITIES                                           354                ......                   354
      OTHER ASSISTED HOUSING PROGRAMS                                                  26                ......                    26
      OTHER                                                                             3                    19                   -15

        ;ATOTAL--HOUSING PROGRAMS                                                     364                   627                  -264

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         30                   185                  -156
    MANAGEMENT AND ADMINISTRATION                                                     647                ......                   647
    OTHER                                                                              95                ......                    95

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   243                  -243
      OTHER                                                                        ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,956                 1,100                19,855

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

        MANAGEMENT OF LANDS AND RESOURCES                                             340                ......                   340
        OTHER                                                                         285                    57                   227
      MINERALS MANAGEMENT SERVICE                                                     792                ......                   792
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            308                ......                   308

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,724                    57                 1,667

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   284                ......                   284
        OTHER                                                                         223                   107                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 433                ......                   433
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                    985                   107                   878

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         871                ......                   871
      NATIONAL PARK SERVICE                                                         1,089                ......                 1,089

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,960                ......                 1,960

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       973                     1                   972

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 152                ......                   152

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           227                ......                   227
      DEPARTMENT-WIDE PROGRAMS                                                        648                ......                   648
      OTHER                                                                            80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,949                -1,949
    INTRABUDGETARY TRANSACTIONS                                                      -161                ......                  -161

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,589                 2,115                 4,474

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            822                ......                   822

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        294                ......                   294
      UNITED STATES ATTORNEYS                                                         706                ......                   706
      UNITED STATES MARSHALS SERVICE                                                  332                ......                   332
      ASSETS FORFEITURE FUND                                                          375                ......                   375
      OTHER                                                                           196                ......                   196
    FEDERAL BUREAU OF INVESTIGATION                                                 2,690                ......                 2,690
    DRUG ENFORCEMENT ADMINISTRATION                                                   821                ......                   821
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              422                ......                   422
    FEDERAL PRISON SYSTEM                                                           2,483                   136                 2,347

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      939                ......                   939
      CRIME VICTIMS FUND                                                              249                ......                   249
      OTHER                                                                           637                ......                   637
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                       520                ......                   520
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   141                  -141

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,691                   302                11,389

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,053                ......                 2,053
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                198                ......                   198
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    356                ......                   356

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              53                ......                    53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           61                ......                    61

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,714                ......                15,714
        STATE ADMINISTRATIVE EXPENSES                                               1,427                ......                 1,427
        FEDERAL ADMINISTRATIVE EXPENSES                                               207                ......                   207
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,349                ......                17,349

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,072                ......                20,072

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,965                 2,665                  -700

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      SALARIES AND EXPENSES                                                           185                ......                   185
      SPECIAL BENEFITS                                                                410                ......                   410

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      434                ......                   434
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       113                ......                   113
      BLACK LUNG DISABILITY TRUST FUND                                                136                ......                   136
      OTHER                                                                           134                ......                   134
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     212                ......                   212
    MINE SAFETY AND HEALTH ADMINISTRATION                                             140                ......                   140
    BUREAU OF LABOR STATISTICS                                                        199                ......                   199
    DEPARTMENTAL MANAGEMENT                                                           197                ......                   197
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -293                ......                  -293

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,969                 2,685                21,285

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,471                ......                 2,471
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 615                ......                   615

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  334                ......                   334
      OTHER                                                                           319                ......                   319

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,756                ......                 3,756

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,565                ......                 1,565
    MIGRATION AND REFUGEE ASSISTANCE                                                  297                ......                   297
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               410                ......                   410
    ANDEAN COUNTERDRUG INITIATIVE                                                     313                ......                   313
    OTHER                                                                           1,178                ......                 1,178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,477                   -18                 7,495

  ;CDEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    OFFICE OF THE SECRETARY                                                            79                ......                    79

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,134                ......                 2,134

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,615                ......                 1,615
        FACILITIES AND EQUIPMENT                                                      995                ......                   995
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         32                ......                    32
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,414                ......                 1,414

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,056                ......                 4,056

      OTHER                                                                           -96                    56                  -152

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,095                    56                 6,039

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,312                ......                13,312
        OTHER                                                                          70                     7                    63
      OTHER PROGRAMS                                                                  585                ......                   585

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,967                     7                13,960

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       190                ......                   190
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    316                ......                   316
    FEDERAL RAILROAD ADMINISTRATION                                                   532                     2                   530

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  621                ......                   621
      CAPITAL INVESTMENT GRANTS                                                       823                ......                   823
      FORMULA AND BUS GRANTS                                                        1,943                ......                 1,943
      OTHER                                                                            85                ......                    85

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,473                ......                 3,473

    MARITIME ADMINISTRATION                                                           231                   245                   -14
    OTHER                                                                              95                     3                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        24,969                   329                24,640

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   565                  -565
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           268                ......                   268

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   475                ......                   475
      FINANCIAL AGENT SERVICES                                                        187                ......                   187
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             364                ......                   364
      OTHER                                                                           469                ......                   469

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,520                ......                 1,520

    FEDERAL FINANCING BANK                                                           -174                ......                  -174

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            37                ......                    37
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    157                ......                   157
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                                810                 1,059                  -249
    BUREAU OF THE PUBLIC DEBT                                                         106                ......                   106

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               892                ......                   892
      ENFORCEMENT                                                                   1,981                ......                 1,981
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            1,464                ......                 1,464
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,522                ......                27,522
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,674                ......                 8,674

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,883                ......                 2,883
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           173                     2                   171

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          43,589                     2                43,587

    COMPTROLLER OF THE CURRENCY                                                       279                    14                   264
    OFFICE OF THRIFT SUPERVISION                                                       96                   119                   -24

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              96,191                ......                96,191
        SPECIAL ISSUES (CASH BASIS)                                               102,327                ......               102,327

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   198,518                ......               198,518
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    198,518                ......               198,518

    ;COTHER                                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,538                -1,538
    INTRABUDGETARY TRANSACTIONS                                                    -1,014                ......                -1,014
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         244,230                 3,296               240,934

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,602                ......                13,602
      MEDICAL ADMINISTRATION                                                        1,469                ......                 1,469
      OTHER                                                                           351                   127                   224

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                    10                    -5
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    19,413                ......                19,413
      READJUSTMENT BENEFITS                                                         1,481                ......                 1,481

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         454                ......                   454
        VETERANS SPECIAL LIFE                                                          55                    77                   -22
      OTHER                                                                           524                   499                    26

        ;ATOTAL--BENEFIT PROGRAMS                                                  21,932                   585                21,346
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    DEPARTMENTAL ADMINISTRATION                                                     1,970                  (**)                 1,970

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    54                   -54
      OTHER                                                                        ......                 1,132                -1,132
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,314                 1,899                37,415

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      751                ......                   751
    OPERATION AND MAINTENANCE                                                         782                ......                   782
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             171                ......                   171
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              111                ......                   111
    OTHER                                                                             627                ......                   627
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   270                  -270
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,433                   270                 2,162

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     18,739                ......                18,739

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,404                ......                 3,404
    EDUCATIONAL BENEFITS                                                              200                ......                   200
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -61,520                ......               -61,520

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,032                     5                20,028

  ENVIRONMENTAL PROTECTION AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    SCIENCE AND TECHNOLOGY                                                            313                ......                   313
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             998                ......                   998
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,539                ......                 1,539
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     539                ......                   539
    OTHER                                                                              42                    22                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -970                ......                  -970
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,447                    72                 3,375

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    68                ......                    68
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             476                ......                   476
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      611                     1                   610

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          190                ......                   190
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -110                ......                  -110
    GENERAL ACTIVITIES                                                                 87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        164                    23                   141

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,057                ......                 4,057
      ECONOMIC SUPPORT FUND                                                         1,531                ......                 1,531
      OTHER                                                                           431                   123                   308
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,019                   123                 5,896

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           371                ......                   371
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              371                ......                   371

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    542                ......                   542
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           884                ......                   884
        OPERATING EXPENSES                                                            282                ......                   282
        OTHER                                                                         503                   365                   138
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    56                ......                    56

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,267                   367                 1,899

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                29                   126                   -97
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    24                   -24

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             29                   150                  -121

      PEACE CORPS                                                                     136                    -1                   137
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,472                   516                 1,956

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -146                ......                  -146

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,498                ......                 6,498
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,251               -10,251
    OTHER                                                                             203                     1                   202

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,417                10,892                 4,525
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,156                ......                 4,156
    SPACE OPERATIONS                                                                2,555                ......                 2,555
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,729                     1                 6,728

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,755                ......                 1,755
    EDUCATION AND HUMAN RESOURCES                                                     242                ......                   242
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,197                     1                 2,197

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,608                ......                 3,608

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   26,174                ......                26,174
    EMPLOYEES LIFE INSURANCE FUND                                                     987                 1,761                  -774
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,726                14,698                    28
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      44,994                16,460                28,534

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              497                     9                   488
      DISASTER LOAN FUND                                                              119                     1                   117
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   742                  -742
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          781                   756                    25

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,812                ......                 9,812
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,027                ......                21,027

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

      BENEFIT PAYMENTS                                                            205,681                ......               205,681
      ADMINISTRATIVE EXPENSES                                                       1,348                ......                 1,348
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 207,029                ......               207,029

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             42,391                ......                42,391
      ADMINISTRATIVE EXPENSES                                                         986                ......                   986
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    43,377                ......                43,377

    OTHER                                                                             100                ......                   100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   999                  -999
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    29                   -29

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,803                ......                -9,803

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   271,543                 1,028               270,515

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   282                  (**)                   282
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    370                  (**)                   369
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                ......                   100
      GENERAL AND SPECIAL PAYMENTS                                                    190                ......                   190
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           130                     1                   130
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            29                   155                  -127

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,356                ......                 3,356
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            16                    10                     6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -750                ......                  -750
      FSLIC RESOLUTION FUND                                                           501                   120                   381
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -249                   120                  -369

    FEDERAL DRUG CONTROL PROGRAMS                                                     136                ......                   136
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          83                ......                    83
    LEGAL SERVICES CORPORATION                                                        144                ......                   144
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      165                     8                   157
    NATIONAL CREDIT UNION ADMINISTRATION                                              161                   428                  -267
    NATIONAL ENDOWMENT FOR THE ARTS                                                    54                  (**)                    54
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              55                ......                    55
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          104                ......                   104
    NATIONAL LABOR RELATIONS BOARD                                                    106                  (**)                   106
    NUCLEAR REGULATORY COMMISSION                                                     349                   365                   -16

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    31,271                33,605                -2,334
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         34                ......                    34
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            239                ......                   239

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               42                ......                    42
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,692                ......                 1,692
        ADVANCES FROM FOASDI FUND                                                    -517                ......                  -517
        OASDI CERTIFICATIONS                                                          517                ......                   517
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        25                ......                    25

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            645                ......                   645

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,420                ......                 2,420
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -890                   890

      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                                                                        -884                ......                  -884

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,262                  -890                 5,152

    SECURITIES AND EXCHANGE COMMISSION                                                294                  (**)                   294
    SMITHSONIAN INSTITUTION                                                           314                  (**)                   314
    TENNESSEE VALLEY AUTHORITY                                                      8,908                 8,907                     1
    OTHER                                                                           1,130                   371                   759

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          52,333                43,081                 9,252

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     7                    -7

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,213                ......                -1,213
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -320                ......                  -320
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -89                ......                   -89

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,668                ......                -9,668

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,632                ......                -7,632

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,385                ......                -4,385
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -745                ......                  -745
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,557                ......               -35,557

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,272                ......                -8,272
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,099                ......                -1,099

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 21                ......                    21
        OTHER                                                                         -40                ......                   -40

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,809                ......                -1,809

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -195                ......                  -195

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -280                ......                  -280
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,099                ......                -5,099
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,550                ......               -18,550

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,490                ......               -50,490
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,453                ......                -5,453

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -15                ......                   -15
      OTHER                                                                            71                ......                    71

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -91,870                ......               -91,870

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,959                -5,959
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -127,427                 5,966              -133,393
    ;CTOTAL OUTLAYS                                                             1,362,843               131,150             1,231,694

      ;CTOTAL ON-BUDGET                                                         1,152,050                97,515             1,054,534
      ;CTOTAL OFF-BUDGET                                                          210,794                33,634               177,159
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -264,541
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                                                                      -346,882
      ;CTOTAL OFF-BUDGET                                                                                                       82,341
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           45,640                 50,107
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   288,391                281,103
               GOVERNMENTAL RECEIPTS                                                          18,737                  3,363

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    352,769                334,573
-
-
-
-
-
-
-
-
-
-
-
-
-
 }