{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,183                   487                 1,696

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           122                ......                   122
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    756                 1,513                  -757
      TOBACCO TRUST FUND                                                              231                ......                   231
      AGRICULTURAL CREDIT INSURANCE FUND                                               27                    22                     5
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FARM SERVICE AGENCY                                                1,168                 1,535                  -367

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          68                ......                    68
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     115                ......                   115
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 110                ......                   110

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                    67                   -44
      RENTAL ASSISTANCE PROGRAM                                                        86                ......                    86
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               180                   207                   -26
      OTHER                                                                             4                    16                   -11
    FOREIGN AGRICULTURAL SERVICE                                                      144                ......                   144

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,303                ......                 4,303
      CHILD NUTRITION PROGRAMS                                                      1,543                ......                 1,543

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             570                ......                   570
      OTHER                                                                           118                ......                   118

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,533                ......                 6,533
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          102                ......                   102
      WILDLAND FIRE MANAGEMENT                                                        128                ......                   128
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          79                ......                    79
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FOREST SERVICE                                                       401                ......                   401

    OTHER                                                                              37                     3                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,490                 2,433                 9,057

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                13                  (**)                    12
    BUREAU OF THE CENSUS                                                              204                ......                   204
    INTERNATIONAL TRADE ADMINISTRATION                                                 28                ......                    28
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   296                     1                   295
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     67                ......                    67
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          76                ......                    76
    OTHER                                                                              20                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 701                    46                   655

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,839                ......                 2,839
      DEPARTMENT OF THE NAVY                                                        2,369                ......                 2,369
      DEPARTMENT OF THE AIR FORCE                                                   1,690                ......                 1,690
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,898                ......                 6,898

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,538                ......                 8,538
      DEPARTMENT OF THE NAVY                                                        4,270                ......                 4,270
-}
{name: STM0P085
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 DATE: 2009-04-08 TIME: 19.41.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,046                ......                 4,046
      DEFENSE AGENCIES                                                              4,952                ......                 4,952

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,806                ......                21,806

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,845                ......                 3,845
      DEPARTMENT OF THE NAVY                                                        3,764                ......                 3,764
      DEPARTMENT OF THE AIR FORCE                                                   2,630                ......                 2,630
      DEFENSE AGENCIES                                                                585                ......                   585

        ;ATOTAL--PROCUREMENT                                                       10,823                ......                10,823

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,298                ......                 1,298
      DEPARTMENT OF THE NAVY                                                        2,034                ......                 2,034
      DEPARTMENT OF THE AIR FORCE                                                   1,994                ......                 1,994
      DEFENSE AGENCIES                                                              1,782                ......                 1,782

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,107                ......                 7,107

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          167                ......                   167
      DEPARTMENT OF THE AIR FORCE                                                     109                ......                   109
      DEFENSE AGENCIES                                                                815                ......                   815

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,508                ......                 1,508

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           64                ......                    64
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                  4                ......                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2009-04-08 TIME: 19.41.40                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          303                ......                   303
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          306                ......                   306
        OTHER                                                                          32                ......                    32
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -480                   480
      DEPARTMENT OF THE NAVY                                                       ......                    -5                     5
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -14                    14
      DEFENSE AGENCIES                                                             ......                    49                   -49

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -48                ......                   -48
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                      48                ......                    48
      DEFENSE AGENCIES                                                                -43                ......                   -43

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,979                  -450                49,428

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

      EDUCATION FOR THE DISADVANTAGED                                               1,274                ......                 1,274
      IMPACT AID                                                                      104                ......                   104
      SCHOOL IMPROVEMENT PROGRAMS                                                     532                ......                   532
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,919                ......                 1,919
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               68                ......                    68
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               58                ......                    58
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             69                ......                    69

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,150                ......                 1,150
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 270                ......                   270
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                3                ......                     3
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          182                ......                   182

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                173                ......                   173
      OTHER                                                                             2                     1                     1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    175                     1                   174

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,790                ......                 1,790
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     59                ......                    59
      STUDENT AID ADMINISTRATION                                                       64                ......                    64
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                     12                ......                    12
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -87                ......                   -87

        ;ATOTAL--FEDERAL STUDENT AID                                                1,446                ......                 1,446

    INSTITUTE OF EDUCATION SCIENCES                                                    51                ......                    51
    HURRICANE EDUCATION RECOVERY                                                        8                ......                     8
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    95                   -95
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,447                    96                 5,351

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              433                ......                   433
      DEFENSE NUCLEAR NONPROLIFERATION                                                110                ......                   110
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.40                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   572                ......                   572
      OTHER DEFENSE ACTIVITIES                                                         75                ......                    75
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         308                ......                   308
      ENERGY SUPPLY                                                                   112                ......                   112
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          114                ......                   114
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      46                ......                    46
      OTHER                                                                           206                     3                   203

        ;ATOTAL--ENERGY PROGRAMS                                                      786                     3                   783

    POWER MARKETING ADMINISTRATION                                                    228                   291                   -63
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                       -82                ......                   -82
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,259                   352                 1,907

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

      FOOD AND DRUG ADMINISTRATION                                                    147                  (**)                   146
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    633                     1                   631
      INDIAN HEALTH SERVICES                                                          304                ......                   304
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      553                ......                   553
      NATIONAL INSTITUTES OF HEALTH                                                 2,547                ......                 2,547
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       370                ......                   370
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -48                ......                   -48

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,505                     2                 4,503

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                26,028                ......                26,028
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,883                ......                13,883
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          828                ......                   828
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,846                ......                15,846
        ADMINISTRATIVE EXPENSES                                                       224                ......                   224

          ;ATOTAL--FHI TRUST FUND                                                  16,070                ......                16,070

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,348                ......                12,348
        ADMINISTRATIVE EXPENSES                                                       244                ......                   244

          ;ATOTAL--FSMI TRUST FUND                                                 12,592                ......                12,592

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              282                ......                   282
        ADMINISTRATIVE EXPENSES                                                        38                ......                    38
      OTHER                                                                           -50                ......                   -50

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        69,735                ......                69,735

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,914                ......                 1,914

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    396                ......                   396
      LOW INCOME HOME ENERGY ASSISTANCE                                               548                ......                   548
      REFUGEE AND ENTRANT ASSISTANCE                                                   50                ......                    50
      CHILD CARE ENTITLEMENT TO STATES                                                336                ......                   336

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    176                ......                   176
      SOCIAL SERVICES BLOCK GRANT                                                      83                ......                    83
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         622                ......                   622
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      581                ......                   581
      OTHER                                                                           255                ......                   255

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,961                ......                 4,961
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    ADMINISTRATION ON AGING                                                           124                ......                   124
    DEPARTMENTAL MANAGEMENT                                                           254                ......                   254
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,522                -5,522

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,862                ......               -12,862

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,023                ......                -1,023
      OTHER                                                                           -72                ......                   -72

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             65,690                 5,523                60,167

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            103                ......                   103
    CITIZENSHIP AND IMMIGRATION SERVICES                                              239                ......                   239
    UNITED STATES SECRET SERVICE                                                      137                ......                   137
    TRANSPORTATION SECURITY ADMINISTRATION                                            393                ......                   393
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               431                ......                   431
    CUSTOMS AND BORDER PROTECTION                                                   1,058                ......                 1,058
    UNITED STATES COAST GUARD                                                         683                     1                   682
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       97                ......                    97

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        210                ......                   210
      FIREFIGHTER ASSISTANCE GRANTS                                                    55                ......                    55
      DISASTER RELIEF                                                                 877                ......                   877
      NATIONAL FLOOD INSURANCE FUND                                                   151                    89                    62
      OTHER                                                                           168                ......                   168

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,462                    89                 1,372

    SCIENCE AND TECHNOLOGY                                                            101                ......                   101
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  52                ......                    52
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   319                  -319
-}
{name: STM0P085
pages:  USER ID  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,742                   409                 4,333

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

      TENANT BASED RENTAL ASSISTANCE                                                1,300                ......                 1,300
      HOUSING CERTIFICATE FUND                                                        139                ......                   139
      PROJECT-BASED RENTAL ASSISTANCE                                                 607                ......                   607
      PUBLIC HOUSING CAPITAL FUND                                                     242                ......                   242
      PUBLIC HOUSING OPERATING FUND                                                   385                ......                   385

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        27                ......                    27
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              26                ......                    26
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,727                ......                 2,727

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      577                ......                   577
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             164                ......                   164
      HOMELESS ASSISTANCE GRANTS                                                      129                ......                   129
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   909                  (**)                   909

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -50                ......                   -50

        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                     ......                    11                   -11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    64                   -64
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                          90                ......                    90
      HOUSING FOR PERSONS WITH DISABILITIES                                            71                ......                    71
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                             4                     6                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                     136                    79                    58

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                    21                   -14
    MANAGEMENT AND ADMINISTRATION                                                     141                ......                   141
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     7                    -7
      OTHER                                                                        ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,938                   111                 3,828

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

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        OTHER                                                                          56                    13                    44
      MINERALS MANAGEMENT SERVICE                                                     252                ......                   252
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         394                    13                   381

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          40                    22                    18
      UNITED STATES GEOLOGICAL SURVEY                                                  85                ......                    85
      OTHER                                                                            22                ......                    22

        ;ATOTAL--WATER AND SCIENCE                                                    201                    22                   179

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         170                ......                   170
      NATIONAL PARK SERVICE                                                           259                ......                   259

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          429                ......                   429

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       161                  (**)                   161

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  35                ......                    35

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            50                ......                    50
      DEPARTMENT-WIDE PROGRAMS                                                         79                ......                    79
      OTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   655                  -655
    INTRABUDGETARY TRANSACTIONS                                                       189                ......                   189

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,555                   690                   866

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            131                ......                   131

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         51                ......                    51
      UNITED STATES ATTORNEYS                                                         162                ......                   162
      UNITED STATES MARSHALS SERVICE                                                   75                ......                    75
      ASSETS FORFEITURE FUND                                                           74                ......                    74
      OTHER                                                                            49                ......                    49
    FEDERAL BUREAU OF INVESTIGATION                                                   538                ......                   538
    DRUG ENFORCEMENT ADMINISTRATION                                                   205                ......                   205
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
    FEDERAL PRISON SYSTEM                                                             534                    25                   509

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       51                ......                    51
      CRIME VICTIMS FUND                                                               51                ......                    51
      OTHER                                                                           129                ......                   129
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    38                   -38

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,211                    69                 2,141

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                329                ......                   329
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 44                ......                    44
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     34                ......                    34

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           473                ......                   473

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -57                ......                   -57

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,604                ......                10,604
        STATE ADMINISTRATIVE EXPENSES                                                 363                ......                   363
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,006                ......                11,006

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,837                ......                11,837

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            401                   350                    51

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                183                ......                   183

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       78                ......                    78
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            20                ......                    20
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                           195                ......                   195
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -161                ......                  -161

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,740                   352                12,388

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                354                ......                   354
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 140                ......                   140

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   72                ......                    72
      OTHER                                                                           129                ......                   129

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    694                ......                   694

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        45                ......                    45
    MIGRATION AND REFUGEE ASSISTANCE                                                  164                ......                   164
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               191                ......                   191
    ANDEAN COUNTERDRUG INITIATIVE                                                      35                ......                    35
    OTHER                                                                             272                ......                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        64                ......                    64

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,466                     1                 1,465

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

                                                        ACCOUNTING DATE:  03/09

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

    OFFICE OF THE SECRETARY                                                            65                ......                    65

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       60                ......                    60

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    308                ......                   308
        FACILITIES AND EQUIPMENT                                                      213                ......                   213
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            650                ......                   650

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,186                ......                 1,186

      OTHER                                                                           -11                     4                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,236                     4                 1,232

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,259                ......                 2,259
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   71                ......                    71

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,341                ......                 2,341

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     53                ......                    53
    FEDERAL RAILROAD ADMINISTRATION                                                    11                     1                    11

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   53                ......                    53
      CAPITAL INVESTMENT GRANTS                                                       105                ......                   105
      FORMULA AND BUS GRANTS                                                          640                ......                   640
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       816                ......                   816

    MARITIME ADMINISTRATION                                                            58                   147                   -89
    OTHER                                                                               7                     4                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,627                   177                 4,451

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   366                  -366
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       46,000                ......                46,000
      TROUBLED ASSET RELIEF PROGRAMS                                                2,890                ......                 2,890
      OTHER                                                                            92                ......                    92

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                           125                ......                   125

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         322                ......                   322

    FEDERAL FINANCING BANK                                                           -270                ......                  -270

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                253                   240                    13
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               208                ......                   208
      ENFORCEMENT                                                                     383                ......                   383
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              324                ......                   324
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,442                ......                 7,442
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,075                ......                 5,075

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    3,016                ......                 3,016
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                513                ......                   513
      OTHER                                                                            38                     2                    36

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          16,999                     2                16,997

    COMPTROLLER OF THE CURRENCY                                                        53                   385                  -331
    OFFICE OF THRIFT SUPERVISION                                                       20                     3                    16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,222                ......                18,222
        SPECIAL ISSUES (CASH BASIS)                                                 1,608                ......                 1,608

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,830                ......                19,830
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,830                ......                19,830

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   999                  -999
    INTRABUDGETARY TRANSACTIONS                                                      -589                ......                  -589
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          85,645                 1,996                83,649

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,224                ......                 3,224
      MEDICAL ADMINISTRATION                                                          345                ......                   345
      OTHER                                                                            75                    25                    51

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         328                     2                   326
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       353                ......                   353
      READJUSTMENT BENEFITS                                                           316                ......                   316

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         115                ......                   115
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                           149                   138                    11

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,275                   142                 1,133
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    DEPARTMENTAL ADMINISTRATION                                                       485                  (**)                   485

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   844                  -844
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,407                 1,024                 4,383

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      135                ......                   135
    OPERATION AND MAINTENANCE                                                         214                ......                   214
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             128                ......                   128
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               30                ......                    30
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     538                    36                   501

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,180                ......                 4,180

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       684                ......                   684
    EDUCATIONAL BENEFITS                                                               45                ......                    45
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -317                ......                  -317

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,614                     1                 4,613

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

                                                        ACCOUNTING DATE:  03/09

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

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             160                ......                   160
    STATE AND TRIBAL ASSISTANCE GRANTS                                                348                ......                   348
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      600                ......                   600
    HAZARDOUS SUBSTANCE SUPERFUND                                                     133                ......                   133
    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -602                ......                  -602
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        710                    21                   689

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    11                  (**)                    10
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              32                ......                    32
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       58                  (**)                    58

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           43                ......                    43
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  259                ......                   259
    GENERAL ACTIVITIES                                                                 10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        311                     5                   306

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              167                ......                   167
      ECONOMIC SUPPORT FUND                                                           283                ......                   283
      OTHER                                                                            87                    26                    61
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    537                    26                   511

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            21                ......                    21
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               21                ......                    21

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    133                ......                   133
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            50                ......                    50
        OPERATING EXPENSES                                                             54                ......                    54
        OTHER                                                                         127                    35                    92
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -6                ......                    -6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               357                    36                   321

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                    11                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                    11                    -2

      PEACE CORPS                                                                      22                  (**)                    22
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 397                    47                   350

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -139                ......                  -139

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,108                ......                 2,108
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,310                -2,310
    OTHER                                                                              72                  (**)                    72

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,997                 2,383                   613
0}
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                                                        ACCOUNTING DATE:  03/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             945                ......                   945
    SPACE OPERATIONS                                                                  554                ......                   554
    OTHER                                                                             180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,678                     1                 1,677

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   215                ......                   215
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            451                     1                   450

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               764                ......                   764

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,674                ......                 5,674
    EMPLOYEES LIFE INSURANCE FUND                                                     224                   240                   -16
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,227                 2,985                   242
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,956                 3,226                 6,730

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                  (**)                     2
      DISASTER LOAN FUND                                                               10                  (**)                     9
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           73                     2                    72

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            17                ......                    17
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              654                ......                   654

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

      BENEFIT PAYMENTS                                                             45,852                ......                45,852
      ADMINISTRATIVE EXPENSES                                                         265                ......                   265
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,116                ......                46,116

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,786                ......                 9,786
      ADMINISTRATIVE EXPENSES                                                         220                ......                   220
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,006                ......                10,006

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   368                  -368
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    24                   -24

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -17                ......                   -17

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    56,786                   392                56,394

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    52                    -1                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     68                  (**)                    68
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     44                  (**)                    44
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            23                  (**)                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -19                   -58                    39

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          649                ......                   649
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            18                     2                    16

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -974                 1,318                -2,292
      FSLIC RESOLUTION FUND                                                           142                  (**)                   141
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -832                 1,319                -2,151

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    FEDERAL HOUSING FINANCE AGENCY                                                    -19                ......                   -19
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          17                ......                    17
    LEGAL SERVICES CORPORATION                                                          4                ......                     4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       38                     2                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                           21,924                12,171                 9,753
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      81                     6                    75

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,378                 5,934                  -556
        OTHER                                                                      ......                ......                ......
      OTHER                                                                            17                ......                    17

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              363                ......                   363
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                        -3                ......                    -3
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                        (**)                ......                  (**)

      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                            184                ......                   184

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              517                ......                   517
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,030                 1,030

      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                                                                        -184                ......                  -184

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          911                -1,030                 1,941

    SECURITIES AND EXCHANGE COMMISSION                                               -118                  (**)                  -118
    SMITHSONIAN INSTITUTION                                                            68                ......                    68
    TENNESSEE VALLEY AUTHORITY                                                      2,741                 2,921                  -180
    OTHER                                                                             135                    18                   117

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          31,295                21,283                10,012

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -251                ......                  -251
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,454                ......                -1,454

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

                                                        ACCOUNTING DATE:  03/09

                                                                         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                               -1,572                ......                -1,572

      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                               -4,569                ......                -4,569

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -19                ......                   -19

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -104                ......                  -104

      DEPARTMENT OF STATE:

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

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

                                                        ACCOUNTING DATE:  03/09

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

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -471                ......                  -471
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                    1                ......                     1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -224                ......                  -224
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       3                ......                     3
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            13                ......                    13

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -864                ......                  -864

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   414                  -414
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,432                   414                -5,847
    ;CTOTAL OUTLAYS                                                               361,830                40,600               321,230

      ;CTOTAL ON-BUDGET                                                           301,788                34,642               267,146
      ;CTOTAL OFF-BUDGET                                                           60,042                 5,958                54,084
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -192,273
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                                                                      -195,639
      ;CTOTAL OFF-BUDGET                                                                                                        3,365
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    SENATE                                                                            433                     1                   432
    HOUSE OF REPRESENTATIVES                                                          671                     1                   670
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    149                ......                   149
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          247                     2                   245
    LIBRARY OF CONGRESS                                                               549                     4                   545
    GOVERNMENT PRINTING OFFICE                                                         78                ......                    78
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  257                ......                   257
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,462                    11                 2,451

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 45                ......                    45

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,160                ......                 3,160
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      3,311                    70                 3,241

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     605                ......                   605

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               308                ......                   308
      EXTENSION ACTIVITIES                                                            196                ......                   196
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        560                ......                   560
    FOOD SAFETY AND INSPECTION SERVICE                                                454                ......                   454
    AGRICULTURAL MARKETING SERVICE                                                    693                ......                   693

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

                                                        ACCOUNTING DATE:  03/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            34                ......                    34
      FEDERAL CROP INSURANCE CORPORATION FUND                                       8,546                 3,626                 4,920

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           693                ......                   693
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 17,925                 4,880                13,045
      TOBACCO TRUST FUND                                                              658                ......                   658
      AGRICULTURAL CREDIT INSURANCE FUND                                               83                   170                   -87
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FARM SERVICE AGENCY                                               19,485                 5,050                14,435

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         398                ......                   398
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     947                ......                   947
      OTHER                                                                           134                ......                   134
    RURAL DEVELOPMENT                                                                 484                ......                   484

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    322                   411                   -89
      RENTAL ASSISTANCE PROGRAM                                                       482                ......                   482
      OTHER                                                                            56                ......                    56

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,151                  -870
      OTHER                                                                            25                   115                   -91
    FOREIGN AGRICULTURAL SERVICE                                                    1,215                ......                 1,215

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           24,508                ......                24,508
      CHILD NUTRITION PROGRAMS                                                      8,561                ......                 8,561

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,312                ......                 3,312
      OTHER                                                                           333                ......                   333

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        36,714                ......                36,714
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          708                ......                   708
      WILDLAND FIRE MANAGEMENT                                                      1,008                ......                 1,008
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         576                ......                   576
      OTHER                                                                           655                ......                   655

        ;ATOTAL--FOREST SERVICE                                                     2,947                ......                 2,947

    OTHER                                                                             493                    24                   469
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   375                  -375
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           75,225                10,753                64,472

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               115                     1                   115
    BUREAU OF THE CENSUS                                                            1,038                ......                 1,038
    INTERNATIONAL TRADE ADMINISTRATION                                                181                ......                   181
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,194                     5                 2,189
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    387                ......                   387
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,188                ......                 1,188
    OTHER                                                                             232                    11                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,325                    45                 5,280

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       34,248                ......                34,248
      DEPARTMENT OF THE NAVY                                                       23,488                ......                23,488
      DEPARTMENT OF THE AIR FORCE                                                  17,380                ......                17,380
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                78,860                ......                78,860

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       46,765                ......                46,765
      DEPARTMENT OF THE NAVY                                                       25,234                ......                25,234
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  25,439                ......                25,439
      DEFENSE AGENCIES                                                             27,686                ......                27,686

          ;ATOTAL--OPERATION AND MAINTENANCE                                      125,125                ......               125,125

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       21,951                ......                21,951
      DEPARTMENT OF THE NAVY                                                       18,915                ......                18,915
      DEPARTMENT OF THE AIR FORCE                                                  17,905                ......                17,905
      DEFENSE AGENCIES                                                              3,337                ......                 3,337

        ;ATOTAL--PROCUREMENT                                                       62,109                ......                62,109

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,009                ......                 6,009
      DEPARTMENT OF THE NAVY                                                        9,828                ......                 9,828
      DEPARTMENT OF THE AIR FORCE                                                  13,783                ......                13,783
      DEFENSE AGENCIES                                                             10,534                ......                10,534

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,154                ......                40,154

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,123                ......                 2,123
      DEPARTMENT OF THE NAVY                                                          804                ......                   804
      DEPARTMENT OF THE AIR FORCE                                                     635                ......                   635
      DEFENSE AGENCIES                                                              4,438                ......                 4,438

        ;ATOTAL--MILITARY CONSTRUCTION                                              7,999                ......                 7,999

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          355                ......                   355
      DEPARTMENT OF THE NAVY                                                          237                ......                   237
      DEPARTMENT OF THE AIR FORCE                                                     578                ......                   578
      DEFENSE AGENCIES                                                                158                ......                   158

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,042                ......                 1,042
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          653                ......                   653
        OTHER                                                                         107                ......                   107
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     5
      DEFENSE AGENCIES                                                                 92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    98                   -98
      DEPARTMENT OF THE NAVY                                                       ......                   223                  -223
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -23                    23
      DEFENSE AGENCIES                                                             ......                   297                  -297

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -79                ......                   -79
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                                  3                ......                     3

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  317,486                   601               316,885

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

      EDUCATION FOR THE DISADVANTAGED                                               7,350                ......                 7,350
      IMPACT AID                                                                      640                ......                   640
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,539                ......                 2,539
      OTHER                                                                            50                ......                    50

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,579                ......                10,579
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              494                ......                   494
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              375                ......                   375
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            326                ......                   326

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,492                ......                 6,492
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,634                ......                 1,634
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               83                ......                    83
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          983                ......                   983

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,047                ......                 1,047
      OTHER                                                                            99                     9                    89

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,146                     9                 1,137

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,887                ......                11,887
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    375                ......                   375
      STUDENT AID ADMINISTRATION                                                      351                ......                   351
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                     18                ......                    18
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -217                ......                  -217

        ;ATOTAL--FEDERAL STUDENT AID                                               12,022                ......                12,022

    INSTITUTE OF EDUCATION SCIENCES                                                   270                ......                   270
    HURRICANE EDUCATION RECOVERY                                                       41                ......                    41
    OTHER                                                                             274                ......                   274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   930                  -930
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,739                   939                33,800

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  403                ......                   403
      WEAPONS ACTIVITIES                                                            3,070                ......                 3,070
      DEFENSE NUCLEAR NONPROLIFERATION                                                809                ......                   809
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           200                ......                   200

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,955                ......                 2,955
      OTHER DEFENSE ACTIVITIES                                                        435                ......                   435
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   85                ......                    85
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,049                ......                 2,049
      ENERGY SUPPLY                                                                   624                ......                   624
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          632                ......                   632
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     253                ......                   253
      OTHER                                                                           877                    18                   859

        ;ATOTAL--ENERGY PROGRAMS                                                    4,435                    18                 4,417

    POWER MARKETING ADMINISTRATION                                                  1,548                 1,588                   -40
    DEPARTMENTAL ADMINISTRATION                                                       154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   756                  -756
    INTRABUDGETARY TRANSACTIONS                                                      -775                ......                  -775
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,319                 2,362                10,957

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

      FOOD AND DRUG ADMINISTRATION                                                    897                     3                   893
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,452                     5                 3,447
      INDIAN HEALTH SERVICES                                                        1,654                ......                 1,654
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,012                ......                 3,012
      NATIONAL INSTITUTES OF HEALTH                                                14,578                ......                14,578
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,576                ......                 1,576
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -31                ......                   -31

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             25,137                     8                25,129

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               115,828                ......               115,828
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          98,495                ......                98,495
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,549                ......                 3,549
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          113,449                ......               113,449
        ADMINISTRATIVE EXPENSES                                                     1,147                ......                 1,147

          ;ATOTAL--FHI TRUST FUND                                                 114,595                ......               114,595

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             376                ......                   376

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           96,925                ......                96,925
        ADMINISTRATIVE EXPENSES                                                     1,277                ......                 1,277

          ;ATOTAL--FSMI TRUST FUND                                                 98,202                ......                98,202

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           25,634                ......                25,634
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
      OTHER                                                                           384                ......                   384

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       457,091                ......               457,091

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,737                ......                 9,737

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,708                ......                 1,708
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,826                ......                 2,826
      REFUGEE AND ENTRANT ASSISTANCE                                                  304                ......                   304
      CHILD CARE ENTITLEMENT TO STATES                                              1,606                ......                 1,606

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    918                ......                   918
      SOCIAL SERVICES BLOCK GRANT                                                     874                ......                   874
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,510                ......                 4,510
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,347                ......                 3,347
      OTHER                                                                           524                ......                   524

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          26,355                ......                26,355
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    ADMINISTRATION ON AGING                                                           738                ......                   738
    DEPARTMENTAL MANAGEMENT                                                         1,287                ......                 1,287
    OTHER                                                                             291                ......                   291
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                32,651               -32,651

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -95,866                ......               -95,866

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,631                ......                -2,631
      OTHER                                                                            49                ......                    49

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            412,451                32,659               379,792

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            494                ......                   494
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,196                ......                 1,196
    UNITED STATES SECRET SERVICE                                                      843                ......                   843
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,511                ......                 2,511
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,460                ......                 2,460
    CUSTOMS AND BORDER PROTECTION                                                   6,223                ......                 6,223
    UNITED STATES COAST GUARD                                                       4,804                     5                 4,799
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      539                ......                   539

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        730                ......                   730
      FIREFIGHTER ASSISTANCE GRANTS                                                   244                ......                   244
      DISASTER RELIEF                                                               5,788                ......                 5,788
      NATIONAL FLOOD INSURANCE FUND                                                 2,940                   360                 2,579
      OTHER                                                                           708                ......                   708

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,410                   360                10,049

    SCIENCE AND TECHNOLOGY                                                            476                ......                   476
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 213                ......                   213
    OTHER                                                                             201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                       109                ......                   109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,518                -2,518
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     30,481                 2,921                27,560

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

      TENANT BASED RENTAL ASSISTANCE                                                7,698                ......                 7,698
      HOUSING CERTIFICATE FUND                                                        817                ......                   817
      PROJECT-BASED RENTAL ASSISTANCE                                               3,661                ......                 3,661
      PUBLIC HOUSING CAPITAL FUND                                                   1,570                ......                 1,570
      PUBLIC HOUSING OPERATING FUND                                                 2,263                ......                 2,263

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       138                ......                   138
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             244                ......                   244
      OTHER                                                                           -46                  (**)                   -46

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,346                  (**)                16,346

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     143                ......                   143
      COMMUNITY DEVELOPMENT FUND                                                    3,626                ......                 3,626
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             927                ......                   927
      HOMELESS ASSISTANCE GRANTS                                                      753                ......                   753
      OTHER                                                                            45                  (**)                    45

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,494                  (**)                 5,494

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            22                ......                    22
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -667                ......                  -667

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                  (**)                     8
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             28                ......                    28
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    33                   -25

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   392                  -392
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         489                ......                   489
      HOUSING FOR PERSONS WITH DISABILITIES                                           424                ......                   424
      OTHER ASSISTED HOUSING PROGRAMS                                                  25                ......                    25
      OTHER                                                                             9                    10                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     350                   435                   -85

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         29                  -151                   180
    MANAGEMENT AND ADMINISTRATION                                                     810                ......                   810
    OTHER                                                                             119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    51                   -51
      OTHER                                                                        ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,142                   353                22,789

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

        MANAGEMENT OF LANDS AND RESOURCES                                             427                ......                   427
        OTHER                                                                         338                    52                   286
      MINERALS MANAGEMENT SERVICE                                                   1,242                ......                 1,242
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            290                ......                   290

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,296                    52                 2,244

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   319                ......                   319
        OTHER                                                                         219                   148                    71
      UNITED STATES GEOLOGICAL SURVEY                                                 527                ......                   527
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  1,106                   148                   958

    FISH AND WILDLIFE AND PARKS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,088                ......                 1,088
      NATIONAL PARK SERVICE                                                         1,486                ......                 1,486

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,574                ......                 2,574

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,115                     1                 1,115

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 174                ......                   174

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           240                ......                   240
      DEPARTMENT-WIDE PROGRAMS                                                        686                ......                   686
      OTHER                                                                            92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,964                -2,964
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,416                 3,165                 5,252

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            948                ......                   948

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        355                ......                   355
      UNITED STATES ATTORNEYS                                                         886                ......                   886
      UNITED STATES MARSHALS SERVICE                                                  518                ......                   518
      ASSETS FORFEITURE FUND                                                          495                ......                   495
      OTHER                                                                           248                ......                   248
    FEDERAL BUREAU OF INVESTIGATION                                                 3,145                ......                 3,145
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,116                ......                 1,116
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              505                ......                   505
    FEDERAL PRISON SYSTEM                                                           3,054                   162                 2,892

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      800                ......                   800
      CRIME VICTIMS FUND                                                              298                ......                   298
      OTHER                                                                           736                ......                   736
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             293                ......                   293
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   205                  -205

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,439                   388                13,051

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,764                ......                 1,764
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                266                ......                   266
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    217                ......                   217

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           473                ......                   473

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -4                ......                    -4

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                           46                ......                    46

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              44,600                ......                44,600
        STATE ADMINISTRATIVE EXPENSES                                               1,853                ......                 1,853
        FEDERAL ADMINISTRATIVE EXPENSES                                               253                ......                   253
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         46,708                ......                46,708

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            49,492                ......                49,492

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,352                 2,390                   -37

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      SALARIES AND EXPENSES                                                           213                ......                   213
      SPECIAL BENEFITS                                                                690                ......                   690

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      575                ......                   575
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       124                ......                   124
      BLACK LUNG DISABILITY TRUST FUND                                              9,157                ......                 9,157
      OTHER                                                                           156                ......                   156
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     247                ......                   247
    MINE SAFETY AND HEALTH ADMINISTRATION                                             165                ......                   165
    BUREAU OF LABOR STATISTICS                                                        238                ......                   238
    DEPARTMENTAL MANAGEMENT                                                         1,035                ......                 1,035
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    -9,384                ......                -9,384

      ;CTOTAL--DEPARTMENT OF LABOR                                                 55,140                 2,407                52,733

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,966                ......                 2,966
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 644                ......                   644

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  404                ......                   404
      OTHER                                                                           397                ......                   397

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,479                ......                 4,479

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,540                ......                 2,540
    MIGRATION AND REFUGEE ASSISTANCE                                                  708                ......                   708
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               683                ......                   683
    ANDEAN COUNTERDRUG INITIATIVE                                                     236                ......                   236
    OTHER                                                                           1,896                ......                 1,896
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,439                     1                10,438

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

                                                        ACCOUNTING DATE:  03/09

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

    OFFICE OF THE SECRETARY                                                           131                ......                   131

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,021                ......                 1,021

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,953                ......                 1,953
        FACILITIES AND EQUIPMENT                                                    1,158                ......                 1,158
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         64                ......                    64
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,401                ......                 3,401

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,576                ......                 6,576

      OTHER                                                                           -63                    55                  -118

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,533                    55                 7,478

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,745                ......                16,745
        OTHER                                                                          35                     9                    27
      OTHER PROGRAMS                                                                  506                ......                   506

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,286                     9                17,278

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       255                ......                   255
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    378                ......                   378
    FEDERAL RAILROAD ADMINISTRATION                                                   702                     3                   700

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  436                ......                   436
      CAPITAL INVESTMENT GRANTS                                                     1,039                ......                 1,039
      FORMULA AND BUS GRANTS                                                        3,214                ......                 3,214
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,803                ......                 4,803

    MARITIME ADMINISTRATION                                                           312                   322                   -10
    OTHER                                                                             102                     5                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        31,525                   471                31,054

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 2,841                   789
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              293,365                ......               293,365
      OTHER                                                                           549                ......                   549

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,099                ......                 1,099
      FINANCIAL AGENT SERVICES                                                        277                ......                   277
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             695                ......                   695
      OTHER                                                                           510                  (**)                   510

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,580                  (**)                 2,580

    FEDERAL FINANCING BANK                                                           -338                ......                  -338

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            47                ......                    47
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    260                ......                   260
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                              1,267                 1,432                  -164
    BUREAU OF THE PUBLIC DEBT                                                         129                ......                   129

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,158                ......                 1,158
      ENFORCEMENT                                                                   2,378                ......                 2,378
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                            1,804                ......                 1,804
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,120                ......                38,120
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         18,026                ......                18,026

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    3,016                ......                 3,016
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,353                ......                 1,353
      OTHER                                                                           173                     5                   168

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          66,507                     5                66,501

    COMPTROLLER OF THE CURRENCY                                                       350                   395                   -46
    OFFICE OF THRIFT SUPERVISION                                                      124                   121                     3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              79,677                ......                79,677
        SPECIAL ISSUES (CASH BASIS)                                                88,915                ......                88,915

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   168,592                ......               168,592
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    168,592                ......               168,592

    ;COTHER                                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,551                -7,551
    INTRABUDGETARY TRANSACTIONS                                                    -1,827                ......                -1,827
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         595,085                12,346               582,739

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,810                ......                18,810
      MEDICAL ADMINISTRATION                                                        2,041                ......                 2,041
      OTHER                                                                           478                   167                   310

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         381                    12                   369
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    21,512                ......                21,512
      READJUSTMENT BENEFITS                                                         2,047                ......                 2,047

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         586                ......                   586
        VETERANS SPECIAL LIFE                                                          74                    77                    -3
      OTHER                                                                           664                   624                    41

        ;ATOTAL--BENEFIT PROGRAMS                                                  25,264                   712                24,552
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    DEPARTMENTAL ADMINISTRATION                                                     2,702                  (**)                 2,702

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    73                   -73
      OTHER                                                                        ......                 2,192                -2,192
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      49,294                 3,144                46,150

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      966                ......                   966
    OPERATION AND MAINTENANCE                                                       1,189                ......                 1,189
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             605                ......                   605
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              189                ......                   189
    OTHER                                                                             728                ......                   728
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   224                  -224
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,666                   224                 3,442

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     24,893                ......                24,893

    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                                                     4,229                ......                 4,229
    EDUCATIONAL BENEFITS                                                              252                ......                   252
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -59,400                ......               -59,400

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,889                     7                31,882

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

                                                        ACCOUNTING DATE:  03/09

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

    SCIENCE AND TECHNOLOGY                                                            399                ......                   399
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,173                ......                 1,173
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,707                ......                 1,707
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,139                ......                 1,139
    HAZARDOUS SUBSTANCE SUPERFUND                                                     672                ......                   672
    OTHER                                                                              59                    21                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                    -1,097                ......                -1,097
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,052                    94                 3,958

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    87                  (**)                    86
    OFFICE OF MANAGEMENT AND BUDGET                                                    40                ......                    40

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             183                ......                   183
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      357                     1                   357

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          250                ......                   250
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -57                ......                   -57
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        309                    26                   283

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,818                ......                 1,818
      ECONOMIC SUPPORT FUND                                                         2,812                ......                 2,812
      OTHER                                                                           462                   122                   339
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,092                   122                 4,970

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           341                ......                   341
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              388                ......                   388

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    688                ......                   688
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           406                ......                   406
        OPERATING EXPENSES                                                            361                ......                   361
        OTHER                                                                         757                   258                   499
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,210                   259                 1,951

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                46                   124                   -78
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    28                   -28

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             46                   153                  -106

      PEACE CORPS                                                                     149                  (**)                   149
      OTHER                                                                            54                ......                    54

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,459                   411                 2,048

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 189                ......                   189

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,314                ......                10,314
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,512               -11,512
    OTHER                                                                             334                  (**)                   334

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,777                12,046                 6,731
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,112                ......                 5,112
    SPACE OPERATIONS                                                                3,192                ......                 3,192
    OTHER                                                                             629                ......                   629
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,931                     4                 8,927

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,088                ......                 2,088
    EDUCATION AND HUMAN RESOURCES                                                     400                ......                   400
    OTHER                                                                             254                ......                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,742                     1                 2,741

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,439                ......                 4,439

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,204                ......                33,204
    EMPLOYEES LIFE INSURANCE FUND                                                   1,184                 2,107                  -923
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,139                18,123                    16
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

                                                        ACCOUNTING DATE:  03/09

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,402                20,231                36,170

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,576                     5                 1,571
      DISASTER LOAN FUND                                                              544                     1                   543
      OTHER                                                                             3                     4                    -1
    OTHER                                                                              70                  (**)                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,193                   499                 1,695

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,902                ......                 9,902
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,835                ......                23,835

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

      BENEFIT PAYMENTS                                                            265,636                ......               265,636
      ADMINISTRATIVE EXPENSES                                                       1,659                ......                 1,659
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 267,295                ......               267,295

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,694                ......                55,694
      ADMINISTRATIVE EXPENSES                                                       1,223                ......                 1,223
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    56,918                ......                56,918

    OTHER                                                                              85                ......                    85

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,579                -1,579
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    45                   -45

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,901                ......                -9,901

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   348,134                 1,623               346,510

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   323                    -2                   325
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    432                  (**)                   432
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                          151                ......                   151
      GENERAL AND SPECIAL PAYMENTS                                                    228                  (**)                   228
      OTHER                                                                             6                ......                     6
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           175                     1                   174
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -81                    16                   -97

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,172                ......                 4,172
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           117                    10                   108

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        6,224                 6,287                   -63
      FSLIC RESOLUTION FUND                                                           172                     4                   167
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              6,395                 6,291                   104

    FEDERAL DRUG CONTROL PROGRAMS                                                     159                ......                   159
    FEDERAL HOUSING FINANCE AGENCY                                                    -76                ......                   -76
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         153                ......                   153
    LEGAL SERVICES CORPORATION                                                        188                ......                   188
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      213                     8                   205
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,042                26,214                18,828
    NATIONAL ENDOWMENT FOR THE ARTS                                                    71                  (**)                    71
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              74                ......                    74
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          134                ......                   134
    NATIONAL LABOR RELATIONS BOARD                                                    125                  (**)                   125
    NUCLEAR REGULATORY COMMISSION                                                     481                   396                    85

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    35,387                36,453                -1,066
        OTHER                                                                         109                ......                   109
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         36                ......                    36
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            156                ......                   156

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,136                ......                 2,136
        ADVANCES FROM FOASDI FUND                                                    -642                ......                  -642
        OASDI CERTIFICATIONS                                                          642                ......                   642
        ADMINISTRATIVE EXPENSES                                                        -2                ......                    -2
        TRANSFER TO ADMINISTRATIVE FUNDS                                               33                ......                    33
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            803                ......                   803

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,016                ......                 3,016
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -8,857                 8,857

      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                                                                        -959                ......                  -959

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,337                -8,857                14,193

    SECURITIES AND EXCHANGE COMMISSION                                                202                  (**)                   202
    SMITHSONIAN INSTITUTION                                                           414                  (**)                   414
    TENNESSEE VALLEY AUTHORITY                                                     16,145                16,704                  -559
    OTHER                                                                           1,159                   299                   860

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         117,777                77,533                40,243

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,511                ......                -1,511
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -412                ......                  -412
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -116                ......                  -116

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,327                ......               -12,327

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        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                               -9,914                ......                -9,914

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,709                ......                -5,709
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -969                ......                  -969
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -41,602                ......               -41,602

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,950                ......                -7,950
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,467                ......                -1,467

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,824                ......                -1,824

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

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

                                                        ACCOUNTING DATE:  03/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -159                ......                  -159

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -260                ......                  -260
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -55                ......                   -55

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    4,409                ......                 4,409
        EDUCATIONAL BENEFITS FUND                                                      10                ......                    10
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -121                ......                  -121

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,639                ......               -18,639

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,277                ......               -53,277
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,417                ......                -5,417

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                         -11                ......                   -11
      OTHER                                                                           -47                ......                   -47

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,261                ......               -85,261

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                15,966               -15,966
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,122                -2,122
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -126,863                18,088              -144,951
    ;CTOTAL OUTLAYS                                                             2,149,645               203,013             1,946,632

      ;CTOTAL ON-BUDGET                                                         1,865,210               166,515             1,698,694
      ;CTOTAL OFF-BUDGET                                                          284,436                36,498               247,938
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                             -956,799
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                                                                    -1,028,178
      ;CTOTAL OFF-BUDGET                                                                                                       71,379
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    SENATE                                                                            410                     1                   409
    HOUSE OF REPRESENTATIVES                                                          670                     1                   669
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    132                ......                   132
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          251                     5                   247
    LIBRARY OF CONGRESS                                                               335                     6                   330
    GOVERNMENT PRINTING OFFICE                                                         42                ......                    42
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  246                ......                   246
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,136                    14                 2,121

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 42                ......                    42

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,038                ......                 3,038
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -128                ......                  -128

      ;ATOTAL--JUDICIAL BRANCH                                                      3,116                    41                 3,075

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     664                ......                   664

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               292                ......                   292
      EXTENSION ACTIVITIES                                                            210                ......                   210
      OTHER                                                                            28                ......                    28
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        579                ......                   579
    FOOD SAFETY AND INSPECTION SERVICE                                                457                ......                   457
    AGRICULTURAL MARKETING SERVICE                                                    505                ......                   505

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

                                                        ACCOUNTING DATE:  03/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            38                ......                    38
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,668                 2,021                 1,647

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           411                ......                   411
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 17,604                 5,713                11,891
      TOBACCO TRUST FUND                                                              669                ......                   669
      AGRICULTURAL CREDIT INSURANCE FUND                                              372                   237                   135
      OTHER                                                                         1,953                ......                 1,953

        ;ATOTAL--FARM SERVICE AGENCY                                               21,009                 5,950                15,059

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         375                ......                   375
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     904                ......                   904
      OTHER                                                                           141                ......                   141
    RURAL DEVELOPMENT                                                                 600                ......                   600

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    198                   493                  -295
      RENTAL ASSISTANCE PROGRAM                                                       458                ......                   458
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               506                 1,671                -1,165
      OTHER                                                                            22                   115                   -93
    FOREIGN AGRICULTURAL SERVICE                                                      635                ......                   635

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,150                ......                19,150
      CHILD NUTRITION PROGRAMS                                                      7,966                ......                 7,966

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,056                ......                 3,056
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,388                ......                30,388
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          730                ......                   730
      WILDLAND FIRE MANAGEMENT                                                        956                ......                   956
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         479                ......                   479
      OTHER                                                                           638                ......                   638

        ;ATOTAL--FOREST SERVICE                                                     2,802                ......                 2,802

    OTHER                                                                             552                    27                   525
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   311                  -311
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           65,134                10,587                54,547

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               142                  (**)                   142
    BUREAU OF THE CENSUS                                                              573                ......                   573
    INTERNATIONAL TRADE ADMINISTRATION                                                229                ......                   229
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,080                    11                 2,069
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    367                ......                   367
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          36                ......                    36
    OTHER                                                                             180                     8                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -39                    39
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,606                   -19                 3,625

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       32,189                ......                32,189
      DEPARTMENT OF THE NAVY                                                       22,873                ......                22,873
      DEPARTMENT OF THE AIR FORCE                                                  17,128                ......                17,128
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                74,965                ......                74,965

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       46,360                ......                46,360
      DEPARTMENT OF THE NAVY                                                       23,261                ......                23,261
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  23,630                ......                23,630
      DEFENSE AGENCIES                                                             23,611                ......                23,611

          ;ATOTAL--OPERATION AND MAINTENANCE                                      116,862                ......               116,862

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       17,283                ......                17,283
      DEPARTMENT OF THE NAVY                                                       18,682                ......                18,682
      DEPARTMENT OF THE AIR FORCE                                                  16,577                ......                16,577
      DEFENSE AGENCIES                                                              2,300                ......                 2,300

        ;ATOTAL--PROCUREMENT                                                       54,841                ......                54,841

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,583                ......                 5,583
      DEPARTMENT OF THE NAVY                                                        9,155                ......                 9,155
      DEPARTMENT OF THE AIR FORCE                                                  11,877                ......                11,877
      DEFENSE AGENCIES                                                              9,927                ......                 9,927

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,542                ......                36,542

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,699                ......                 1,699
      DEPARTMENT OF THE NAVY                                                          685                ......                   685
      DEPARTMENT OF THE AIR FORCE                                                     706                ......                   706
      DEFENSE AGENCIES                                                              2,118                ......                 2,118

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,208                ......                 5,208

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          505                ......                   505
      DEPARTMENT OF THE NAVY                                                          266                ......                   266
      DEPARTMENT OF THE AIR FORCE                                                     665                ......                   665
      DEFENSE AGENCIES                                                                393                ......                   393

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          868                ......                   868
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,353                ......                 2,353
        OTHER                                                                         -26                ......                   -26
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       9                     5                     4
      DEFENSE AGENCIES                                                                 81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   524                  -524
      DEPARTMENT OF THE NAVY                                                       ......                    40                   -40
      DEPARTMENT OF THE AIR FORCE                                                  ......                    39                   -39
      DEFENSE AGENCIES                                                             ......                   -64                    64

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                     375                ......                   375
      DEFENSE AGENCIES                                                                 16                ......                    16

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  293,962                   547               293,415

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

      EDUCATION FOR THE DISADVANTAGED                                               7,157                ......                 7,157
      IMPACT AID                                                                      858                ......                   858
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,673                ......                 2,673
      OTHER                                                                            50                ......                    50

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,739                ......                10,739
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              415                ......                   415
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              410                ......                   410
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            265                ......                   265

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,704                ......                 6,704
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,655                ......                 1,655
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               96                ......                    96
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          937                ......                   937

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                968                ......                   968
      OTHER                                                                           111                     9                   102

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,079                     9                 1,070

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,606                ......                 9,606
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    345                ......                   345
      STUDENT AID ADMINISTRATION                                                      317                ......                   317
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                    197                ......                   197
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                1,213                ......                 1,213

        ;ATOTAL--FEDERAL STUDENT AID                                               11,194                ......                11,194

    INSTITUTE OF EDUCATION SCIENCES                                                   205                ......                   205
    HURRICANE EDUCATION RECOVERY                                                      125                ......                   125
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,119                    68                34,051

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  392                ......                   392
      WEAPONS ACTIVITIES                                                            3,062                ......                 3,062
      DEFENSE NUCLEAR NONPROLIFERATION                                                778                ......                   778
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           186                ......                   186

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,946                ......                 2,946
      OTHER DEFENSE ACTIVITIES                                                        379                ......                   379
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  142                ......                   142
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,951                ......                 1,951
      ENERGY SUPPLY                                                                   797                ......                   797
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          122                ......                   122
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     230                ......                   230
      OTHER                                                                           842                    20                   822

        ;ATOTAL--ENERGY PROGRAMS                                                    3,942                    20                 3,922

    POWER MARKETING ADMINISTRATION                                                  1,358                 1,585                  -227
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   694                  -694
    INTRABUDGETARY TRANSACTIONS                                                    -2,357                ......                -2,357
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,958                 2,299                 8,659

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

      FOOD AND DRUG ADMINISTRATION                                                    472                     4                   468
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,441                     6                 3,435
      INDIAN HEALTH SERVICES                                                        1,333                ......                 1,333
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,833                ......                 2,833
      NATIONAL INSTITUTES OF HEALTH                                                14,198                ......                14,198
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,610                ......                 1,610
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -20                ......                   -20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             23,866                    10                23,856

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                98,958                ......                98,958
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          90,351                ......                90,351
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,265                ......                 3,265
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,000                ......               106,000
        ADMINISTRATIVE EXPENSES                                                     1,062                ......                 1,062

          ;ATOTAL--FHI TRUST FUND                                                 107,062                ......               107,062

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             412                ......                   412

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           88,327                ......                88,327
        ADMINISTRATIVE EXPENSES                                                     1,340                ......                 1,340

          ;ATOTAL--FSMI TRUST FUND                                                 89,667                ......                89,667

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           19,470                ......                19,470
        ADMINISTRATIVE EXPENSES                                                       135                ......                   135
      OTHER                                                                           213                ......                   213

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       409,533                ......               409,533

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,292                ......                 9,292

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,807                ......                 1,807
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,744                ......                 1,744
      REFUGEE AND ENTRANT ASSISTANCE                                                  273                ......                   273
      CHILD CARE ENTITLEMENT TO STATES                                              1,409                ......                 1,409

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,036                ......                 1,036
      SOCIAL SERVICES BLOCK GRANT                                                     908                ......                   908
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,590                ......                 4,590
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,417                ......                 3,417
      OTHER                                                                           290                ......                   290

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,766                ......                24,766
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    ADMINISTRATION ON AGING                                                           722                ......                   722
    DEPARTMENTAL MANAGEMENT                                                         1,377                ......                 1,377
    OTHER                                                                             419                ......                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                30,831               -30,831

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -86,998                ......               -86,998

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,346                ......                -3,346
      OTHER                                                                          -306                ......                  -306

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            370,033                30,841               339,192

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            367                ......                   367
    CITIZENSHIP AND IMMIGRATION SERVICES                                              954                ......                   954
    UNITED STATES SECRET SERVICE                                                      762                ......                   762
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,396                ......                 2,396
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,049                ......                 2,049
    CUSTOMS AND BORDER PROTECTION                                                   4,672                ......                 4,672
    UNITED STATES COAST GUARD                                                       4,348                     5                 4,343
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      640                ......                   640

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,089                ......                 1,089
      FIREFIGHTER ASSISTANCE GRANTS                                                   286                ......                   286
      DISASTER RELIEF                                                               3,811                ......                 3,811
      NATIONAL FLOOD INSURANCE FUND                                                   526                   668                  -142
      OTHER                                                                           604                ......                   604

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,316                   668                 5,649

    SCIENCE AND TECHNOLOGY                                                            448                ......                   448
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 158                ......                   158
    OTHER                                                                             245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -22                    22
    INTRABUDGETARY TRANSACTIONS                                                       145                ......                   145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,143                -3,143
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     23,500                 3,794                19,706

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

      TENANT BASED RENTAL ASSISTANCE                                                7,984                ......                 7,984
      HOUSING CERTIFICATE FUND                                                      1,573                ......                 1,573
      PROJECT-BASED RENTAL ASSISTANCE                                               2,803                ......                 2,803
      PUBLIC HOUSING CAPITAL FUND                                                   1,471                ......                 1,471
      PUBLIC HOUSING OPERATING FUND                                                 2,097                ......                 2,097

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       237                ......                   237
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             265                ......                   265
      OTHER                                                                           -36                ......                   -36

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,394                ......                16,394

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     136                ......                   136
      COMMUNITY DEVELOPMENT FUND                                                    5,281                ......                 5,281
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             973                ......                   973
      HOMELESS ASSISTANCE GRANTS                                                      724                ......                   724
      OTHER                                                                            41                     1                    41

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,155                     1                 7,154

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            18                ......                    18
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -737                ......                  -737

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           47                    25                    22
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             32                ......                    32
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        105                   119                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   544                  -544
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         491                ......                   491
      HOUSING FOR PERSONS WITH DISABILITIES                                           424                ......                   424
      OTHER ASSISTED HOUSING PROGRAMS                                                  30                ......                    30
      OTHER                                                                             4                    20                   -17

        ;ATOTAL--HOUSING PROGRAMS                                                     415                   709                  -294

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         34                   230                  -196
    MANAGEMENT AND ADMINISTRATION                                                     779                ......                   779
    OTHER                                                                             113                ......                   113

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   294                  -294
      OTHER                                                                        ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,892                 1,283                23,610

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

        MANAGEMENT OF LANDS AND RESOURCES                                             391                ......                   391
        OTHER                                                                         362                    79                   284
      MINERALS MANAGEMENT SERVICE                                                   1,088                ......                 1,088
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            333                ......                   333

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,174                    79                 2,096

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   363                ......                   363
        OTHER                                                                         265                   120                   145
      UNITED STATES GEOLOGICAL SURVEY                                                 520                ......                   520
      OTHER                                                                            46                ......                    46

        ;ATOTAL--WATER AND SCIENCE                                                  1,195                   120                 1,074

    FISH AND WILDLIFE AND PARKS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,087                ......                 1,087
      NATIONAL PARK SERVICE                                                         1,301                ......                 1,301

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,388                ......                 2,388

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,249                     1                 1,249

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 169                ......                   169

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           281                ......                   281
      DEPARTMENT-WIDE PROGRAMS                                                        737                ......                   737
      OTHER                                                                           103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,620                -2,620
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,118                 2,819                 5,299

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            886                ......                   886

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        367                ......                   367
      UNITED STATES ATTORNEYS                                                         895                ......                   895
      UNITED STATES MARSHALS SERVICE                                                  428                ......                   428
      ASSETS FORFEITURE FUND                                                          433                ......                   433
      OTHER                                                                           244                ......                   244
    FEDERAL BUREAU OF INVESTIGATION                                                 3,218                ......                 3,218
    DRUG ENFORCEMENT ADMINISTRATION                                                   985                ......                   985
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              520                ......                   520
    FEDERAL PRISON SYSTEM                                                           2,877                   159                 2,718

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,015                ......                 1,015
      CRIME VICTIMS FUND                                                              304                ......                   304
      OTHER                                                                           776                ......                   776
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             254                ......                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                       637                ......                   637
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   169                  -169

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,838                   308                13,529

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,203                ......                 2,203
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                232                ......                   232
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    435                ......                   435

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               5                ......                     5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           60                ......                    60

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,388                ......                19,388
        STATE ADMINISTRATIVE EXPENSES                                               1,770                ......                 1,770
        FEDERAL ADMINISTRATIVE EXPENSES                                               252                ......                   252
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         21,412                ......                21,412

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,348                ......                24,348

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,364                 3,412                -1,048

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

      SALARIES AND EXPENSES                                                           213                ......                   213
      SPECIAL BENEFITS                                                               -259                ......                  -259

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      513                ......                   513
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       136                ......                   136
      BLACK LUNG DISABILITY TRUST FUND                                                164                ......                   164
      OTHER                                                                           165                ......                   165
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     249                ......                   249
    MINE SAFETY AND HEALTH ADMINISTRATION                                             175                ......                   175
    BUREAU OF LABOR STATISTICS                                                        236                ......                   236
    DEPARTMENTAL MANAGEMENT                                                           555                ......                   555
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -364                ......                  -364

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,573                 3,435                25,139

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,946                ......                 2,946
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 747                ......                   747

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  399                ......                   399
      OTHER                                                                           305                ......                   305

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,414                ......                 4,414

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,963                ......                 1,963
    MIGRATION AND REFUGEE ASSISTANCE                                                  435                ......                   435
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               214                ......                   214
    ANDEAN COUNTERDRUG INITIATIVE                                                     371                ......                   371
    OTHER                                                                           1,352                ......                 1,352
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -144                   144
    INTRABUDGETARY TRANSACTIONS                                                       -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,708                  -144                 8,851

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

                                                        ACCOUNTING DATE:  03/09

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

    OFFICE OF THE SECRETARY                                                           118                ......                   118

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,439                ......                 2,439

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,926                ......                 1,926
        FACILITIES AND EQUIPMENT                                                    1,198                ......                 1,198
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         44                ......                    44
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,764                ......                 1,764

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,933                ......                 4,933

      OTHER                                                                           -72                    56                  -128

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,299                    56                 7,243

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,937                ......                15,937
        OTHER                                                                          78                     8                    70
      OTHER PROGRAMS                                                                  670                ......                   670

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,685                     8                16,677

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       239                ......                   239
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    372                ......                   372
    FEDERAL RAILROAD ADMINISTRATION                                                   822                     3                   820

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  726                ......                   726
      CAPITAL INVESTMENT GRANTS                                                       988                ......                   988
      FORMULA AND BUS GRANTS                                                        2,276                ......                 2,276
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,091                ......                 4,091

    MARITIME ADMINISTRATION                                                           276                   253                    23
    OTHER                                                                              84                     4                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,977                   402                29,575

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   629                  -629
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           360                ......                   360

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   475                ......                   475
      FINANCIAL AGENT SERVICES                                                        225                ......                   225
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             406                ......                   406
      OTHER                                                                           566                ......                   566

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,698                ......                 1,698

    FEDERAL FINANCING BANK                                                           -502                ......                  -502

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            44                ......                    44
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    189                ......                   189
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                              1,014                 1,050                   -36
    BUREAU OF THE PUBLIC DEBT                                                         119                ......                   119

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,085                ......                 1,085
      ENFORCEMENT                                                                   2,345                ......                 2,345
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,017                ......                 2,017
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 35,862                ......                35,862
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         12,342                ......                12,342

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              3,036                ......                 3,036
      OTHER                                                                           206                     4                   201

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          56,893                     4                56,889

    COMPTROLLER OF THE CURRENCY                                                       327                   369                   -41
    OFFICE OF THRIFT SUPERVISION                                                      109                   114                    -5

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             116,529                ......               116,529
        SPECIAL ISSUES (CASH BASIS)                                               105,013                ......               105,013

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   221,541                ......               221,541
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    221,541                ......               221,541

    ;COTHER                                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,270                -1,270
    INTRABUDGETARY TRANSACTIONS                                                    -1,379                ......                -1,379
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         280,477                 3,435               277,042

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,608                ......                16,608
      MEDICAL ADMINISTRATION                                                        1,753                ......                 1,753
      OTHER                                                                           411                   151                   260

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          35                    12                    22
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    19,681                ......                19,681
      READJUSTMENT BENEFITS                                                         1,734                ......                 1,734

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         569                ......                   569
        VETERANS SPECIAL LIFE                                                          68                    79                   -11
      OTHER                                                                           707                   672                    35

        ;ATOTAL--BENEFIT PROGRAMS                                                  22,792                   763                22,029
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    DEPARTMENTAL ADMINISTRATION                                                     2,325                  (**)                 2,325

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    69                   -69
      OTHER                                                                        ......                 1,343                -1,343
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,882                 2,326                41,556

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      844                ......                   844
    OPERATION AND MAINTENANCE                                                         587                ......                   587
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             227                ......                   227
    HARBOR MAINTENANCE TRUST FUND                                                     383                ......                   383
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              137                ......                   137
    OTHER                                                                             676                ......                   676
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   306                  -306
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,844                   306                 2,538

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     22,572                ......                22,572

    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                                                     3,927                ......                 3,927
    EDUCATIONAL BENEFITS                                                              241                ......                   241
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -61,943                ......               -61,943

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,026                     6                24,020

  ENVIRONMENTAL PROTECTION AGENCY:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    SCIENCE AND TECHNOLOGY                                                            378                ......                   378
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,199                ......                 1,199
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,929                ......                 1,929
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     636                ......                   636
    OTHER                                                                              10                    22                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      -960                ......                  -960
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,177                    89                 4,088

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    80                ......                    80
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             544                ......                   544
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      703                     1                   702

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          149                ......                   149
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   93                ......                    93
    GENERAL ACTIVITIES                                                                120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        362                    32                   330

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,094                ......                 4,094
      ECONOMIC SUPPORT FUND                                                         2,089                ......                 2,089
      OTHER                                                                           485                   151                   334
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,668                   151                 6,517

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           376                ......                   376
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              376                ......                   376

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    639                ......                   639
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,015                ......                 1,015
        OPERATING EXPENSES                                                            351                ......                   351
        OTHER                                                                         626                   422                   205
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                    77                ......                    77

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,710                   425                 2,285

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                36                   134                   -99
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    25                   -25

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             36                   159                  -123

      PEACE CORPS                                                                     170                    -1                   171
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,960                   583                 2,377

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -235                ......                  -235

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,034                ......                 8,034
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,453               -12,453
    OTHER                                                                             252                     1                   251

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,054                13,188                 4,866
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,104                ......                 5,104
    SPACE OPERATIONS                                                                3,080                ......                 3,080
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,215                     1                 8,214

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,977                ......                 1,977
    EDUCATION AND HUMAN RESOURCES                                                     407                ......                   407
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,660                     1                 2,660

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,314                ......                 4,314

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,479                ......                31,479
    EMPLOYEES LIFE INSURANCE FUND                                                   1,200                 1,986                  -785
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,550                17,497                    53
    OTHER                                                                             121                ......                   121
    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
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -18                ......                   -18

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      54,078                19,483                34,595

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              503                    11                   492
      DISASTER LOAN FUND                                                              129                     1                   128
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          850                   759                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,858                ......                 9,858
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,339                ......                21,339

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

      BENEFIT PAYMENTS                                                            248,050                ......               248,050
      ADMINISTRATIVE EXPENSES                                                       1,658                ......                 1,658
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 249,708                ......               249,708

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             51,206                ......                51,206
      ADMINISTRATIVE EXPENSES                                                       1,196                ......                 1,196
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    52,403                ......                52,403

    OTHER                                                                              95                ......                    95

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,375                -1,375
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    45                   -45

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,848                ......                -9,848

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   323,554                 1,419               322,135

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   345                  (**)                   345
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    439                     1                   438
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          120                ......                   120
      GENERAL AND SPECIAL PAYMENTS                                                    246                ......                   246
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           159                     1                   158
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            25                   133                  -108

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,989                ......                 3,989
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            28                    13                    16

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -969                ......                  -969
      FSLIC RESOLUTION FUND                                                           501                   125                   376
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -468                   125                  -593

    FEDERAL DRUG CONTROL PROGRAMS                                                     170                ......                   170
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         100                ......                   100
    LEGAL SERVICES CORPORATION                                                        175                ......                   175
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      199                    10                   190
    NATIONAL CREDIT UNION ADMINISTRATION                                              400                   443                   -43
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                  (**)                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              67                ......                    67
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          122                ......                   122
    NATIONAL LABOR RELATIONS BOARD                                                    126                  (**)                   126
    NUCLEAR REGULATORY COMMISSION                                                     423                   369                    54

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    36,918                39,775                -2,857
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         40                ......                    40
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            239                ......                   239

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,037                ......                 2,037
        ADVANCES FROM FOASDI FUND                                                    -622                ......                  -622
        OASDI CERTIFICATIONS                                                          622                ......                   622
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               32                ......                    32
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,908                ......                 2,908
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -891                   891

      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                                        5,122                  -891                 6,012

    SECURITIES AND EXCHANGE COMMISSION                                                -28                   -59                    31
    SMITHSONIAN INSTITUTION                                                           380                  (**)                   380
    TENNESSEE VALLEY AUTHORITY                                                     11,957                11,502                   455
    OTHER                                                                           1,253                   389                   864

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          62,904                51,811                11,093

  ;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                                           -1,446                ......                -1,446
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -384                ......                  -384
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -107                ......                  -107

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,018                ......               -11,018

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         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                               -9,066                ......                -9,066

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,328                ......                -5,328
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -905                ......                  -905
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -39,757                ......               -39,757

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,281                ......                -8,281
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,113                ......                -1,113

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 14                ......                    14
        OTHER                                                                         -41                ......                   -41

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,845                ......                -1,845

      DEPARTMENT OF STATE:

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

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

                                                        ACCOUNTING DATE:  03/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -196                ......                  -196

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -281                ......                  -281
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,710                ......                -5,710
        EDUCATIONAL BENEFITS FUND                                                     -33                ......                   -33
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -118                ......                  -118

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,577                ......               -18,577

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,538                ......               -50,538
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,466                ......                -5,466

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -62                ......                   -62
        OTHER                                                                         -16                ......                   -16
      OTHER                                                                           133                ......                   133

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -92,591                ......               -92,591

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,248                -7,248
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -132,348                 7,254              -139,603
    ;CTOTAL OUTLAYS                                                             1,615,109               156,387             1,458,722

      ;CTOTAL ON-BUDGET                                                         1,348,172               116,567             1,231,605
      ;CTOTAL OFF-BUDGET                                                          266,937                39,819               227,118
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -312,753
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                                                                      -403,112
      ;CTOTAL OFF-BUDGET                                                                                                       90,359
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           55,659                 59,340
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   309,621                300,714
               GOVERNMENTAL RECEIPTS                                                          19,122                  3,780

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    384,402                363,834
-
-
-
-
-
-
-
-
-
-
-
-
-
 }