{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         881                   216                   666

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -194                ......                  -194
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    524                 1,382                  -858
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                              343                    25                   318
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                                  692                 1,407                  -715

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      92                ......                    92
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                  98                ......                    98

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     28                    56                   -28
      RENTAL ASSISTANCE PROGRAM                                                        82                ......                    82
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   204                  -204
      OTHER                                                                             6                    17                   -11
    FOREIGN AGRICULTURAL SERVICE                                                      -80                ......                   -80

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,970                ......                 4,970
      CHILD NUTRITION PROGRAMS                                                      1,614                ......                 1,614

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             525                ......                   525
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,147                ......                 7,147
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          103                ......                   103
      WILDLAND FIRE MANAGEMENT                                                        120                ......                   120
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                            88                ......                    88

        ;ATOTAL--FOREST SERVICE                                                       323                ......                   323

    OTHER                                                                              79                     4                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,830                 1,946                 7,884

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                  (**)                    27
    BUREAU OF THE CENSUS                                                              399                ......                   399
    INTERNATIONAL TRADE ADMINISTRATION                                                 26                ......                    26
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   330                  (**)                   330
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     64                ......                    64
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         181                ......                   181
    OTHER                                                                              39                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,042                     7                 1,035

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,065                ......                 5,065
      DEPARTMENT OF THE NAVY                                                        3,085                ......                 3,085
      DEPARTMENT OF THE AIR FORCE                                                   2,494                ......                 2,494
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,643                ......                10,643

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,424                ......                 8,424
      DEPARTMENT OF THE NAVY                                                        4,146                ......                 4,146
-}
{name: STM0P085
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 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,230                ......                 4,230
      DEFENSE AGENCIES                                                              4,712                ......                 4,712

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,512                ......                21,512

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,750                ......                 3,750
      DEPARTMENT OF THE NAVY                                                        2,836                ......                 2,836
      DEPARTMENT OF THE AIR FORCE                                                   3,812                ......                 3,812
      DEFENSE AGENCIES                                                                636                ......                   636

        ;ATOTAL--PROCUREMENT                                                       11,034                ......                11,034

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          792                ......                   792
      DEPARTMENT OF THE NAVY                                                        1,444                ......                 1,444
      DEPARTMENT OF THE AIR FORCE                                                   2,882                ......                 2,882
      DEFENSE AGENCIES                                                              1,862                ......                 1,862

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,980                ......                 6,980

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          215                ......                   215
      DEPARTMENT OF THE NAVY                                                          203                ......                   203
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                799                ......                   799

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,316                ......                 1,316

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           82                ......                    82
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                 57                ......                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
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 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          206                ......                   206
        OTHER                                                                         -45                ......                   -45
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   108                  -108
      DEPARTMENT OF THE NAVY                                                       ......                     1                    -1
      DEPARTMENT OF THE AIR FORCE                                                  ......                    12                   -12
      DEFENSE AGENCIES                                                             ......                   214                  -214

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           20                ......                    20
      DEPARTMENT OF THE NAVY                                                           -6                ......                    -6
      DEPARTMENT OF THE AIR FORCE                                                     -18                ......                   -18
      DEFENSE AGENCIES                                                                 21                ......                    21

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   52,039                   335                51,704

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

      EDUCATION FOR THE DISADVANTAGED                                               1,232                ......                 1,232
      IMPACT AID                                                                      307                ......                   307
      SCHOOL IMPROVEMENT PROGRAMS                                                     439                ......                   439
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,019                ......                 2,019
0}
{name: STM0P085
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 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               82                ......                    82
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               77                ......                    77
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             50                ......                    50

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,250                ......                 1,250
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 260                ......                   260
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               40                ......                    40
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          151                ......                   151

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                196                ......                   196
      OTHER                                                                            55                     2                    53

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    251                     2                   249

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,354                ......                 1,354
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     43                ......                    43
      STUDENT AID ADMINISTRATION                                                       45                ......                    45
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      2                ......                     2
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -59                ......                   -59

        ;ATOTAL--FEDERAL STUDENT AID                                                1,385                ......                 1,385

    INSTITUTE OF EDUCATION SCIENCES                                                    59                ......                    59
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,667                    14                 5,653

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   84                ......                    84
      WEAPONS ACTIVITIES                                                              499                ......                   499
      DEFENSE NUCLEAR NONPROLIFERATION                                                133                ......                   133
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            42                ......                    42

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   581                ......                   581
      OTHER DEFENSE ACTIVITIES                                                         50                ......                    50
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    8                ......                     8
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         338                ......                   338
      ENERGY SUPPLY                                                                   120                ......                   120
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          134                ......                   134
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      61                ......                    61
      OTHER                                                                           285                    13                   272

        ;ATOTAL--ENERGY PROGRAMS                                                      938                    13                   925

    POWER MARKETING ADMINISTRATION                                                     39                    50                   -12
    DEPARTMENTAL ADMINISTRATION                                                       -16                ......                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                      -210                ......                  -210
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,147                   238                 1,909

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

      FOOD AND DRUG ADMINISTRATION                                                    197                     1                   196
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    531                     1                   530
      INDIAN HEALTH SERVICES                                                          297                ......                   297
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      555                ......                   555
      NATIONAL INSTITUTES OF HEALTH                                                 2,472                ......                 2,472
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       257                ......                   257
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       22                ......                    22

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,331                     2                 4,330

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                26,118                ......                26,118
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,539                ......                22,539
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          669                ......                   669
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,247                ......                20,247
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FHI TRUST FUND                                                  20,431                ......                20,431

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,197                ......                17,197
        ADMINISTRATIVE EXPENSES                                                       227                ......                   227

          ;ATOTAL--FSMI TRUST FUND                                                 17,424                ......                17,424

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,611                ......                 4,611
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
      OTHER                                                                            33                ......                    33

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        91,903                ......                91,903

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,457                ......                 1,457

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    268                ......                   268
      LOW INCOME HOME ENERGY ASSISTANCE                                               482                ......                   482
      REFUGEE AND ENTRANT ASSISTANCE                                                   43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                                170                ......                   170

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    299                ......                   299
      SOCIAL SERVICES BLOCK GRANT                                                     252                ......                   252
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         915                ......                   915
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      561                ......                   561
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,471                ......                 4,471
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    ADMINISTRATION ON AGING                                                           130                ......                   130
    DEPARTMENTAL MANAGEMENT                                                            31                ......                    31
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,695                -5,695

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,426                ......               -16,426

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,111                ......                -6,111
      OTHER                                                                           -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             78,403                 5,697                72,707

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             89                ......                    89
    CITIZENSHIP AND IMMIGRATION SERVICES                                              213                ......                   213
    UNITED STATES SECRET SERVICE                                                      140                ......                   140
    TRANSPORTATION SECURITY ADMINISTRATION                                            398                ......                   398
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               444                ......                   444
    CUSTOMS AND BORDER PROTECTION                                                   1,064                ......                 1,064
    UNITED STATES COAST GUARD                                                         774                     1                   773
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      185                ......                   185

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        231                ......                   231
      FIREFIGHTER ASSISTANCE GRANTS                                                    44                ......                    44
      DISASTER RELIEF                                                                 678                ......                   678
      NATIONAL FLOOD INSURANCE FUND                                                    35                   106                   -72
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,126                   106                 1,019

    SCIENCE AND TECHNOLOGY                                                             90                ......                    90
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  42                ......                    42
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   509                  -509
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,614                   625                 3,989

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

      TENANT BASED RENTAL ASSISTANCE                                                1,301                ......                 1,301
      HOUSING CERTIFICATE FUND                                                        160                ......                   160
      PROJECT-BASED RENTAL ASSISTANCE                                                 586                ......                   586
      PUBLIC HOUSING CAPITAL FUND                                                     244                ......                   244
      PUBLIC HOUSING OPERATING FUND                                                   345                ......                   345

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        19                ......                    19
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              45                ......                    45
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,694                ......                 2,694

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      513                ......                   513
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             172                ......                   172
      HOMELESS ASSISTANCE GRANTS                                                      118                ......                   118
      OTHER                                                                            10                ......                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   837                ......                   837

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -185                ......                  -185

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    52                   -52

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    60                   -60
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            72                ......                    72
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                     -18                   112                  -130

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                    33                   -26
    MANAGEMENT AND ADMINISTRATION                                                     138                ......                   138
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,674                   167                 3,507

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

        MANAGEMENT OF LANDS AND RESOURCES                                              84                ......                    84
        OTHER                                                                          50                     4                    45
      MINERALS MANAGEMENT SERVICE                                                     144                ......                   144
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         302                     4                   298

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   100                ......                   100
        OTHER                                                                          43                    22                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  78                ......                    78
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    222                    22                   200

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

                                                        ACCOUNTING DATE:  04/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         166                ......                   166
      NATIONAL PARK SERVICE                                                           217                ......                   217

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          383                ......                   383

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       362                  (**)                   362

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  33                ......                    33

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            83                ......                    83
      DEPARTMENT-WIDE PROGRAMS                                                        118                ......                   118
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,497                   409                 1,088

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            175                ......                   175

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         67                ......                    67
      UNITED STATES ATTORNEYS                                                         188                ......                   188
      UNITED STATES MARSHALS SERVICE                                                   74                ......                    74
      ASSETS FORFEITURE FUND                                                           57                ......                    57
      OTHER                                                                            57                ......                    57
    FEDERAL BUREAU OF INVESTIGATION                                                   491                ......                   491
    DRUG ENFORCEMENT ADMINISTRATION                                                   187                ......                   187
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               96                ......                    96
    FEDERAL PRISON SYSTEM                                                             509                    31                   478

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       67                ......                    67
      CRIME VICTIMS FUND                                                               37                ......                    37
      OTHER                                                                           116                ......                   116
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -286                ......                  -286
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    38                   -38

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,849                    74                 1,774

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                304                ......                   304
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           986                ......                   986

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              45                ......                    45

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,883                ......                10,883
        STATE ADMINISTRATIVE EXPENSES                                                 302                ......                   302
        FEDERAL ADMINISTRATIVE EXPENSES                                                43                ......                    43
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,229                ......                11,229

      OTHER                                                                        11,516                ......                11,516

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,172                ......                24,172

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            389                   -96                   485

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

                                                        ACCOUNTING DATE:  04/09

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

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                               -625                ......                  -625

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       90                ......                    90
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            26                ......                    26
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      43                ......                    43
    MINE SAFETY AND HEALTH ADMINISTRATION                                              35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                           165                ......                   165
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -11,517                ......               -11,517

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,907                   -93                13,000

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                366                ......                   366
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  69                ......                    69

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 89                ......                    89
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           215                ......                   215

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    807                ......                   807

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        18                ......                    18
    MIGRATION AND REFUGEE ASSISTANCE                                                  137                ......                   137
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -15                ......                   -15
    ANDEAN COUNTERDRUG INITIATIVE                                                      38                ......                    38
    OTHER                                                                             440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,370                     2                 1,368

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

                                                        ACCOUNTING DATE:  04/09

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

    OFFICE OF THE SECRETARY                                                           -35                ......                   -35

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      126                ......                   126

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    262                ......                   262
        FACILITIES AND EQUIPMENT                                                      177                ......                   177
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,048                ......                 1,048

      OTHER                                                                           -53                    40                   -93

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,121                    40                 1,081

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,228                ......                 2,228
        OTHER                                                                           6                     3                     3
      OTHER PROGRAMS                                                                   93                ......                    93

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,327                     3                 2,324

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        44                ......                    44
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     39                ......                    39
    FEDERAL RAILROAD ADMINISTRATION                                                   283                     4                   279

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   57                ......                    57
      CAPITAL INVESTMENT GRANTS                                                       211                ......                   211
      FORMULA AND BUS GRANTS                                                          524                ......                   524
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       806                ......                   806

    MARITIME ADMINISTRATION                                                           202                    10                   192
    OTHER                                                                              31                     2                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,818                    70                 4,748

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   528                  -528
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                3,219                ......                 3,219
      OTHER                                                                           -39                ......                   -39

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   590                ......                   590
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              42                ......                    42
      OTHER                                                                            33                  (**)                    33

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         715                  (**)                   715

    FEDERAL FINANCING BANK                                                            -51                ......                   -51

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                228                   328                  -100
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               215                ......                   215
      ENFORCEMENT                                                                     381                ......                   381
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              475                ......                   475
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,938                ......                 2,938
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,295                ......                 2,295

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    3,993                ......                 3,993
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                271                ......                   271
      OTHER                                                                            39                  (**)                    39

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,609                  (**)                10,608

    COMPTROLLER OF THE CURRENCY                                                        55                   -11                    66
    OFFICE OF THRIFT SUPERVISION                                                       16                     2                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,584                ......                18,584
        SPECIAL ISSUES (CASH BASIS)                                                 6,263                ......                 6,263

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,847                ......                24,847
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,847                ......                24,847

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   485                  -485
    INTRABUDGETARY TRANSACTIONS                                                        60                ......                    60
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          39,718                 1,332                38,386

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,296                ......                 3,296
      MEDICAL ADMINISTRATION                                                          326                ......                   326
      OTHER                                                                            73                    28                    45

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                     2                     3
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,727                ......                 3,727
      READJUSTMENT BENEFITS                                                           366                ......                   366

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         111                ......                   111
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                           121                   104                    17

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,345                   108                 4,237
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    DEPARTMENTAL ADMINISTRATION                                                       469                ......                   469

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   345                  -345
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,509                   491                 8,017

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       50                ......                    50
    OPERATION AND MAINTENANCE                                                         227                ......                   227
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             150                ......                   150
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     484                    36                   447

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,160                ......                 4,160

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       979                ......                   979
    EDUCATIONAL BENEFITS                                                               45                ......                    45
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -1,970                ......                -1,970

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,237                     2                 3,235

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

                                                        ACCOUNTING DATE:  04/09

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

    SCIENCE AND TECHNOLOGY                                                             80                ......                    80
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             203                ......                   203
    STATE AND TRIBAL ASSISTANCE GRANTS                                                236                ......                   236
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      609                ......                   609
    HAZARDOUS SUBSTANCE SUPERFUND                                                      93                ......                    93
    OTHER                                                                              27                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -626                ......                  -626
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        622                     5                   617

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              28                ......                    28
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       57                  (**)                    57

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           24                ......                    24
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         11                    19                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,582                ......                 2,582
      ECONOMIC SUPPORT FUND                                                           391                ......                   391
      OTHER                                                                            79                     4                    75
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,053                     4                 3,048

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            53                ......                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               53                ......                    53

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    125                ......                   125
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           127                ......                   127
        OPERATING EXPENSES                                                             63                ......                    63
        OTHER                                                                          22                    26                    -4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     3                ......                     3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               340                    26                   315

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    13                    -8

      PEACE CORPS                                                                      32                  (**)                    32
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 386                    39                   347

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -15                ......                   -15

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,772                ......                 1,772
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,134                -2,134
    OTHER                                                                              51                  (**)                    51

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,300                 2,178                 3,122
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             769                ......                   769
    SPACE OPERATIONS                                                                  561                ......                   561
    OTHER                                                                             187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,518                     1                 1,518

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   403                ......                   403
    EDUCATION AND HUMAN RESOURCES                                                      32                ......                    32
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            458                  (**)                   458

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               781                ......                   781

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,849                ......                 5,849
    EMPLOYEES LIFE INSURANCE FUND                                                     236                   240                    -3
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,243                 2,994                   249
    OTHER                                                                              -4                ......                    -4
    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:  04/09

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,102                 3,234                 6,868

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               86                  (**)                    85
      DISASTER LOAN FUND                                                                8                  (**)                     8
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                             -20                ......                   -20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                     1                    73

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,446                ......                 5,446
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,393                ......                 3,393

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

      BENEFIT PAYMENTS                                                             46,144                ......                46,144
      ADMINISTRATIVE EXPENSES                                                         244                ......                   244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,388                ......                46,388

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,023                ......                10,023
      ADMINISTRATIVE EXPENSES                                                         239                ......                   239
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,262                ......                10,262

    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   210                  -210
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -5,446                ......                -5,446

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    60,076                   222                59,854

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    74                     1                    74
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                  (**)                    73
    CORPORATION FOR PUBLIC BROADCASTING                                                37                ......                    37

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                ......                    27
      GENERAL AND SPECIAL PAYMENTS                                                    168                ......                   168
      OTHER                                                                            14                ......                    14
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -23                     9                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          627                ......                   627
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            15                     2                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        2,249                   999                 1,250
      FSLIC RESOLUTION FUND                                                            -1                  (**)                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,248                   999                 1,249

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                    -35                ......                   -35
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          57                ......                    57
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     2                    35
    NATIONAL CREDIT UNION ADMINISTRATION                                              476                 1,224                  -748
    NATIONAL ENDOWMENT FOR THE ARTS                                                    15                  (**)                    15
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      79                    94                   -15

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,331                 5,902                  -572
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             55                ......                    55

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      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                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             89                ......                    89

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              516                ......                   516
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   790                  -790

      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                                                                        -144                ......                  -144

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          921                   790                   130

    SECURITIES AND EXCHANGE COMMISSION                                                 71                  (**)                    71
    SMITHSONIAN INSTITUTION                                                            72                ......                    72
    TENNESSEE VALLEY AUTHORITY                                                      2,875                 2,936                   -61
    OTHER                                                                             256                    30                   226

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,550                11,990                 1,560

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -262                ......                  -262
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,172                ......                -1,172

        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:  04/09

                                                                         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                               -1,574                ......                -1,574

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,070                ......                -1,070
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -182                ......                  -182
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,346                ......                -4,346

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -33                ......                   -33
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -25                ......                   -25

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -112                ......                  -112

      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:  04/09

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

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,359                ......                -3,359
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -38                ......                   -38

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -15                ......                   -15
        OTHER                                                                           2                ......                     2
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,658                ......                -3,658

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   317                  -317
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,004                   317                -8,321
    ;CTOTAL OUTLAYS                                                               316,471                29,332               287,139

      ;CTOTAL ON-BUDGET                                                           261,251                23,417               237,834
      ;CTOTAL OFF-BUDGET                                                           55,220                 5,914                49,305
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                 			                      -20,907
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                             				              -41,985
      ;CTOTAL OFF-BUDGET                                                           				               21,078
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    SENATE                                                                            505                     1                   504
    HOUSE OF REPRESENTATIVES                                                          785                     1                   784
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    172                ......                   172
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          301                     2                   298
    LIBRARY OF CONGRESS                                                               600                     5                   595
    GOVERNMENT PRINTING OFFICE                                                         87                ......                    87
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  297                ......                   297
    UNITED STATES TAX COURT                                                            29                ......                    29
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,827                    14                 2,813

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 54                ......                    54

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,668                ......                 3,668
    OTHER                                                                             205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                       -80                ......                   -80

      ;ATOTAL--JUDICIAL BRANCH                                                      3,847                    79                 3,768

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     691                ......                   691

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               355                ......                   355
      EXTENSION ACTIVITIES                                                            247                ......                   247
      OTHER                                                                            31                ......                    31
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        654                ......                   654
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    732                ......                   732

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

                                                        ACCOUNTING DATE:  04/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            39                ......                    39
      FEDERAL CROP INSURANCE CORPORATION FUND                                       9,427                 3,842                 5,586

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           498                ......                   498
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,449                 6,262                12,187
      TOBACCO TRUST FUND                                                              662                ......                   662
      AGRICULTURAL CREDIT INSURANCE FUND                                              426                   196                   231
      OTHER                                                                           142                ......                   142

        ;ATOTAL--FARM SERVICE AGENCY                                               20,178                 6,458                13,720

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         454                ......                   454
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,039                ......                 1,039
      OTHER                                                                           153                ......                   153
    RURAL DEVELOPMENT                                                                 582                ......                   582

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    350                   467                  -117
      RENTAL ASSISTANCE PROGRAM                                                       564                ......                   564
      OTHER                                                                            67                ......                    67

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,355                -1,074
      OTHER                                                                            30                   132                  -102
    FOREIGN AGRICULTURAL SERVICE                                                    1,135                ......                 1,135

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           29,477                ......                29,477
      CHILD NUTRITION PROGRAMS                                                     10,175                ......                10,175

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,837                ......                 3,837
      OTHER                                                                           373                ......                   373

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        43,861                ......                43,861
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          811                ......                   811
      WILDLAND FIRE MANAGEMENT                                                      1,128                ......                 1,128
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         588                ......                   588
      OTHER                                                                           743                ......                   743

        ;ATOTAL--FOREST SERVICE                                                     3,271                ......                 3,271

    OTHER                                                                             572                    27                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   418                  -418
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           85,055                12,699                72,356

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               143                     1                   142
    BUREAU OF THE CENSUS                                                            1,437                ......                 1,437
    INTERNATIONAL TRADE ADMINISTRATION                                                207                ......                   207
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,523                     5                 2,518
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    451                ......                   451
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,369                ......                 1,369
    OTHER                                                                             270                    12                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,367                    52                 6,315

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       39,312                ......                39,312
      DEPARTMENT OF THE NAVY                                                       26,572                ......                26,572
      DEPARTMENT OF THE AIR FORCE                                                  19,873                ......                19,873
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                89,503                ......                89,503

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       55,189                ......                55,189
      DEPARTMENT OF THE NAVY                                                       29,381                ......                29,381
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  29,670                ......                29,670
      DEFENSE AGENCIES                                                             32,398                ......                32,398

          ;ATOTAL--OPERATION AND MAINTENANCE                                      146,638                ......               146,638

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       25,701                ......                25,701
      DEPARTMENT OF THE NAVY                                                       21,750                ......                21,750
      DEPARTMENT OF THE AIR FORCE                                                  21,717                ......                21,717
      DEFENSE AGENCIES                                                              3,974                ......                 3,974

        ;ATOTAL--PROCUREMENT                                                       73,143                ......                73,143

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,801                ......                 6,801
      DEPARTMENT OF THE NAVY                                                       11,272                ......                11,272
      DEPARTMENT OF THE AIR FORCE                                                  16,666                ......                16,666
      DEFENSE AGENCIES                                                             12,396                ......                12,396

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       47,134                ......                47,134

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,338                ......                 2,338
      DEPARTMENT OF THE NAVY                                                        1,007                ......                 1,007
      DEPARTMENT OF THE AIR FORCE                                                     732                ......                   732
      DEFENSE AGENCIES                                                              5,237                ......                 5,237

        ;ATOTAL--MILITARY CONSTRUCTION                                              9,314                ......                 9,314

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          437                ......                   437
      DEPARTMENT OF THE NAVY                                                          285                ......                   285
      DEPARTMENT OF THE AIR FORCE                                                     675                ......                   675
      DEFENSE AGENCIES                                                                215                ......                   215

    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:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,113                ......                 1,113
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          858                ......                   858
        OTHER                                                                          62                ......                    62
    OTHER                                                                              -7                ......                    -7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     5
      DEFENSE AGENCIES                                                                109                ......                   109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   207                  -207
      DEPARTMENT OF THE NAVY                                                       ......                   224                  -224
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -11                    11
      DEFENSE AGENCIES                                                             ......                   511                  -511

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -59                ......                   -59
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                      54                ......                    54
      DEFENSE AGENCIES                                                                 24                ......                    24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  369,525                   936               368,588

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

      EDUCATION FOR THE DISADVANTAGED                                               8,582                ......                 8,582
      IMPACT AID                                                                      948                ......                   948
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,977                ......                 2,977
      OTHER                                                                            91                ......                    91

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,598                ......                12,598
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              576                ......                   576
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              451                ......                   451
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            377                ......                   377

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,743                ......                 7,743
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,894                ......                 1,894
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              123                ......                   123
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,134                ......                 1,134

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,243                ......                 1,243
      OTHER                                                                           154                    11                   143

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,397                    11                 1,386

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 13,241                ......                13,241
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    418                ......                   418
      STUDENT AID ADMINISTRATION                                                      396                ......                   396
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                     20                ......                    20
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -277                ......                  -277

        ;ATOTAL--FEDERAL STUDENT AID                                               13,407                ......                13,407

    INSTITUTE OF EDUCATION SCIENCES                                                   329                ......                   329
    HURRICANE EDUCATION RECOVERY                                                       43                ......                    43
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   942                  -942
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             40,406                   953                39,453

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  487                ......                   487
      WEAPONS ACTIVITIES                                                            3,569                ......                 3,569
      DEFENSE NUCLEAR NONPROLIFERATION                                                942                ......                   942
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           241                ......                   241

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,536                ......                 3,536
      OTHER DEFENSE ACTIVITIES                                                        485                ......                   485
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   93                ......                    93
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,388                ......                 2,388
      ENERGY SUPPLY                                                                   743                ......                   743
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          766                ......                   766
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     314                ......                   314
      OTHER                                                                         1,162                    31                 1,131

        ;ATOTAL--ENERGY PROGRAMS                                                    5,373                    31                 5,342

    POWER MARKETING ADMINISTRATION                                                  1,587                 1,638                   -51
    DEPARTMENTAL ADMINISTRATION                                                       137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   930                  -930
    INTRABUDGETARY TRANSACTIONS                                                      -985                ......                  -985
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,466                 2,600                12,866

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

      FOOD AND DRUG ADMINISTRATION                                                  1,094                     4                 1,090
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,983                     6                 3,977
      INDIAN HEALTH SERVICES                                                        1,951                ......                 1,951
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,567                ......                 3,567
      NATIONAL INSTITUTES OF HEALTH                                                17,050                ......                17,050
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,834                ......                 1,834
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -9                ......                    -9

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             29,469                    10                29,459

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               141,947                ......               141,947
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         121,034                ......               121,034
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,218                ......                 4,218
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          133,695                ......               133,695
        ADMINISTRATIVE EXPENSES                                                     1,331                ......                 1,331

          ;ATOTAL--FHI TRUST FUND                                                 135,026                ......               135,026

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             444                ......                   444

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          114,123                ......               114,123
        ADMINISTRATIVE EXPENSES                                                     1,503                ......                 1,503

          ;ATOTAL--FSMI TRUST FUND                                                115,626                ......               115,626

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           30,245                ......                30,245
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
      OTHER                                                                           417                ......                   417

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       548,994                ......               548,994

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,195                ......                11,195

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,976                ......                 1,976
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,308                ......                 3,308
      REFUGEE AND ENTRANT ASSISTANCE                                                  347                ......                   347
      CHILD CARE ENTITLEMENT TO STATES                                              1,776                ......                 1,776

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,218                ......                 1,218
      SOCIAL SERVICES BLOCK GRANT                                                   1,126                ......                 1,126
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,425                ......                 5,425
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,908                ......                 3,908
      OTHER                                                                           548                ......                   548

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,826                ......                30,826
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    ADMINISTRATION ON AGING                                                           869                ......                   869
    DEPARTMENTAL MANAGEMENT                                                         1,318                ......                 1,318
    OTHER                                                                             404                ......                   404
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,346               -38,346

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -112,292                ......              -112,292

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,742                ......                -8,742
      OTHER                                                                             9                ......                     9

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            490,854                38,356               452,499

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            584                ......                   584
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,409                ......                 1,409
    UNITED STATES SECRET SERVICE                                                      983                ......                   983
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,909                ......                 2,909
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,904                ......                 2,904
    CUSTOMS AND BORDER PROTECTION                                                   7,287                ......                 7,287
    UNITED STATES COAST GUARD                                                       5,578                     6                 5,572
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      724                ......                   724

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        962                ......                   962
      FIREFIGHTER ASSISTANCE GRANTS                                                   288                ......                   288
      DISASTER RELIEF                                                               6,466                ......                 6,466
      NATIONAL FLOOD INSURANCE FUND                                                 2,974                   467                 2,508
      OTHER                                                                           845                ......                   845

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       11,535                   467                11,069

    SCIENCE AND TECHNOLOGY                                                            567                ......                   567
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 255                ......                   255
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                       131                ......                   131
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,026                -3,026
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     35,095                 3,546                31,550

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

      TENANT BASED RENTAL ASSISTANCE                                                8,999                ......                 8,999
      HOUSING CERTIFICATE FUND                                                        977                ......                   977
      PROJECT-BASED RENTAL ASSISTANCE                                               4,247                ......                 4,247
      PUBLIC HOUSING CAPITAL FUND                                                   1,815                ......                 1,815
      PUBLIC HOUSING OPERATING FUND                                                 2,608                ......                 2,608

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       156                ......                   156
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             289                ......                   289
      OTHER                                                                           -52                  (**)                   -52

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,040                  (**)                19,040

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     168                ......                   168
      COMMUNITY DEVELOPMENT FUND                                                    4,139                ......                 4,139
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,099                ......                 1,099
      HOMELESS ASSISTANCE GRANTS                                                      871                ......                   871
      OTHER                                                                            54                  (**)                    54

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,331                  (**)                 6,331

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            25                ......                    25
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -852                ......                  -852

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    -1                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             34                ......                    34
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    85                   -77

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   452                  -452
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         570                ......                   570
      HOUSING FOR PERSONS WITH DISABILITIES                                           495                ......                   495
      OTHER ASSISTED HOUSING PROGRAMS                                                  29                ......                    29
      OTHER                                                                            10                    11                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                     332                   546                  -215

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         37                  -117                   154
    MANAGEMENT AND ADMINISTRATION                                                     948                ......                   948
    OTHER                                                                             136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    82                   -82
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         26,817                   521                26,296

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

        MANAGEMENT OF LANDS AND RESOURCES                                             510                ......                   510
        OTHER                                                                         387                    56                   331
      MINERALS MANAGEMENT SERVICE                                                   1,385                ......                 1,385
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            315                ......                   315

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,598                    56                 2,542

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   419                ......                   419
        OTHER                                                                         262                   170                    92
      UNITED STATES GEOLOGICAL SURVEY                                                 605                ......                   605
      OTHER                                                                            43                ......                    43

        ;ATOTAL--WATER AND SCIENCE                                                  1,328                   170                 1,158

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

                                                        ACCOUNTING DATE:  04/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,254                ......                 1,254
      NATIONAL PARK SERVICE                                                         1,703                ......                 1,703

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,957                ......                 2,957

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,477                     1                 1,476

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 207                ......                   207

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           323                ......                   323
      DEPARTMENT-WIDE PROGRAMS                                                        803                ......                   803
      OTHER                                                                           112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,347                -3,347
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,914                 3,574                 6,340

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,123                ......                 1,123

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        422                ......                   422
      UNITED STATES ATTORNEYS                                                       1,075                ......                 1,075
      UNITED STATES MARSHALS SERVICE                                                  592                ......                   592
      ASSETS FORFEITURE FUND                                                          552                ......                   552
      OTHER                                                                           305                ......                   305
    FEDERAL BUREAU OF INVESTIGATION                                                 3,637                ......                 3,637
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,302                ......                 1,302
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              601                ......                   601
    FEDERAL PRISON SYSTEM                                                           3,562                   193                 3,370

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      867                ......                   867
      CRIME VICTIMS FUND                                                              335                ......                   335
      OTHER                                                                           852                ......                   852
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             305                ......                   305
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   244                  -244

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,288                   463                14,826

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,068                ......                 2,068
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                314                ......                   314
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    250                ......                   250

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,459                ......                 1,459

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              41                ......                    41

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                           57                ......                    57

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              55,484                ......                55,484
        STATE ADMINISTRATIVE EXPENSES                                               2,155                ......                 2,155
        FEDERAL ADMINISTRATIVE EXPENSES                                               296                ......                   296
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         57,937                ......                57,937

      OTHER                                                                        11,518                ......                11,518

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            73,665                ......                73,665

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,741                 2,294                   448

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

                                                        ACCOUNTING DATE:  04/09

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

      SALARIES AND EXPENSES                                                           249                ......                   249
      SPECIAL BENEFITS                                                                 65                ......                    65

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      665                ......                   665
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       144                ......                   144
      BLACK LUNG DISABILITY TRUST FUND                                              9,187                ......                 9,187
      OTHER                                                                           182                ......                   182
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     290                ......                   290
    MINE SAFETY AND HEALTH ADMINISTRATION                                             199                ......                   199
    BUREAU OF LABOR STATISTICS                                                        281                ......                   281
    DEPARTMENTAL MANAGEMENT                                                         1,200                ......                 1,200
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                   -20,901                ......               -20,901

      ;CTOTAL--DEPARTMENT OF LABOR                                                 68,047                 2,313                65,733

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,332                ......                 3,332
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 713                ......                   713

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  472                ......                   472
      OTHER                                                                           612                ......                   612

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,286                ......                 5,286

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,558                ......                 2,558
    MIGRATION AND REFUGEE ASSISTANCE                                                  845                ......                   845
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               667                ......                   667
    ANDEAN COUNTERDRUG INITIATIVE                                                     274                ......                   274
    OTHER                                                                           2,336                ......                 2,336
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,809                     3                11,806

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

                                                        ACCOUNTING DATE:  04/09

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

    OFFICE OF THE SECRETARY                                                            96                ......                    96

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,147                ......                 1,147

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,215                ......                 2,215
        FACILITIES AND EQUIPMENT                                                    1,335                ......                 1,335
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         72                ......                    72
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,001                ......                 4,001

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,623                ......                 7,623

      OTHER                                                                          -116                    95                  -211

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,654                    95                 8,559

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,973                ......                18,973
        OTHER                                                                          41                    12                    29
      OTHER PROGRAMS                                                                  599                ......                   599

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,614                    12                19,602

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       299                ......                   299
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    418                ......                   418
    FEDERAL RAILROAD ADMINISTRATION                                                   986                     7                   979

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  493                ......                   493
      CAPITAL INVESTMENT GRANTS                                                     1,251                ......                 1,251
      FORMULA AND BUS GRANTS                                                        3,738                ......                 3,738
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,608                ......                 5,608

    MARITIME ADMINISTRATION                                                           514                   332                   182
    OTHER                                                                             132                     7                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
-}
{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:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,343                   541                35,802

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,369                   261
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              117,920                ......               117,920
      OTHER                                                                           510                ......                   510

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,689                ......                 1,689
      FINANCIAL AGENT SERVICES                                                        327                ......                   327
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             737                ......                   737
      OTHER                                                                           542                  (**)                   542

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,295                  (**)                 3,295

    FEDERAL FINANCING BANK                                                           -389                ......                  -389

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            56                ......                    56
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    289                ......                   289
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                              1,495                 1,760                  -264
    BUREAU OF THE PUBLIC DEBT                                                         146                ......                   146

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,373                ......                 1,373
      ENFORCEMENT                                                                   2,760                ......                 2,760
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                            2,279                ......                 2,279
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 41,058                ......                41,058
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         20,321                ......                20,321

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,009                ......                 7,009
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,625                ......                 1,625
      OTHER                                                                           212                     6                   207

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          77,116                     6                77,110

    COMPTROLLER OF THE CURRENCY                                                       404                   384                    20
    OFFICE OF THRIFT SUPERVISION                                                      141                   123                    18

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              98,261                ......                98,261
        SPECIAL ISSUES (CASH BASIS)                                                95,178                ......                95,178

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   193,439                ......               193,439
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    193,439                ......               193,439

    ;COTHER                                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,782                -4,782
    INTRABUDGETARY TRANSACTIONS                                                    -1,766                ......                -1,766
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         456,138                10,424               445,714

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,106                ......                22,106
      MEDICAL ADMINISTRATION                                                        2,367                ......                 2,367
      OTHER                                                                           551                   195                   356

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         386                    13                   373
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    25,240                ......                25,240
      READJUSTMENT BENEFITS                                                         2,413                ......                 2,413

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         697                ......                   697
        VETERANS SPECIAL LIFE                                                          88                    79                     9
      OTHER                                                                           786                   728                    58

        ;ATOTAL--BENEFIT PROGRAMS                                                  29,609                   820                28,789
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    DEPARTMENTAL ADMINISTRATION                                                     3,171                  (**)                 3,171

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    83                   -83
      OTHER                                                                        ......                 2,537                -2,537
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      57,803                 3,635                54,168

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,016                ......                 1,016
    OPERATION AND MAINTENANCE                                                       1,415                ......                 1,415
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             755                ......                   755
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              224                ......                   224
    OTHER                                                                             750                ......                   750
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   260                  -260
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,150                   260                 3,889

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     29,053                ......                29,053

    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                                                     5,208                ......                 5,208
    EDUCATIONAL BENEFITS                                                              296                ......                   296
    OTHER                                                                             153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -61,370                ......               -61,370

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,126                     9                35,117

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

                                                        ACCOUNTING DATE:  04/09

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

    SCIENCE AND TECHNOLOGY                                                            479                ......                   479
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,376                ......                 1,376
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,943                ......                 1,943
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                     766                ......                   766
    OTHER                                                                              85                    22                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    -1,723                ......                -1,723
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,674                    99                 4,575

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   102                  (**)                   102
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             211                ......                   211
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      415                     1                   414

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          273                ......                   273
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -85                ......                   -85
    GENERAL ACTIVITIES                                                                140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        320                    45                   275

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,400                ......                 4,400
      ECONOMIC SUPPORT FUND                                                         3,204                ......                 3,204
      OTHER                                                                           541                   127                   414
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,145                   127                 8,018

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           394                ......                   394
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              441                ......                   441

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    813                ......                   813
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           533                ......                   533
        OPERATING EXPENSES                                                            424                ......                   424
        OTHER                                                                         779                   284                   495
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,550                   285                 2,265

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                52                   132                   -81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    34                   -34

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             52                   166                  -114

      PEACE CORPS                                                                     181                  (**)                   181
      OTHER                                                                            62                ......                    62

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,845                   451                 2,394

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 174                ......                   174

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,087                ......                12,087
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                13,646               -13,646
    OTHER                                                                             386                  (**)                   385

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,077                14,224                 9,853
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,881                ......                 5,881
    SPACE OPERATIONS                                                                3,753                ......                 3,753
    OTHER                                                                             816                ......                   816
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,449                     5                10,445

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,491                ......                 2,491
    EDUCATION AND HUMAN RESOURCES                                                     432                ......                   432
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,200                     1                 3,199

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,220                ......                 5,220

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,053                ......                39,053
    EMPLOYEES LIFE INSURANCE FUND                                                   1,420                 2,346                  -926
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           21,382                21,116                   265
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    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:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,504                23,465                43,039

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,662                     5                 1,657
      DISASTER LOAN FUND                                                              552                     1                   551
      OTHER                                                                             3                     4                    -1
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,268                   500                 1,768

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,349                ......                15,349
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,228                ......                27,228

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

      BENEFIT PAYMENTS                                                            311,780                ......               311,780
      ADMINISTRATIVE EXPENSES                                                       1,904                ......                 1,904
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 313,683                ......               313,683

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             65,717                ......                65,717
      ADMINISTRATIVE EXPENSES                                                       1,463                ......                 1,463
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    67,180                ......                67,180

    OTHER                                                                             118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,788                -1,788
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    57                   -57

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,348                ......               -15,348

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   408,210                 1,845               406,364

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   397                    -1                   398
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    505                  (**)                   505
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          178                ......                   178
      GENERAL AND SPECIAL PAYMENTS                                                    395                  (**)                   395
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           202                     1                   201
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -104                    25                  -129

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,799                ......                 4,799
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           132                    11                   121

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        8,473                 7,286                 1,187
      FSLIC RESOLUTION FUND                                                           170                     4                   166
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              8,643                 7,290                 1,353

    FEDERAL DRUG CONTROL PROGRAMS                                                     179                ......                   179
    FEDERAL HOUSING FINANCE AGENCY                                                   -111                ......                  -111
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         210                ......                   210
    LEGAL SERVICES CORPORATION                                                        222                ......                   222
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      250                    10                   240
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,518                27,438                18,080
    NATIONAL ENDOWMENT FOR THE ARTS                                                    86                  (**)                    86
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              87                ......                    87
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          153                ......                   153
    NATIONAL LABOR RELATIONS BOARD                                                    146                  (**)                   146
    NUCLEAR REGULATORY COMMISSION                                                     560                   490                    70

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    40,718                42,355                -1,637
        OTHER                                                                         109                ......                   109
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         41                ......                    41
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               75                ......                    75
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,499                ......                 2,499
        ADVANCES FROM FOASDI FUND                                                    -752                ......                  -752
        OASDI CERTIFICATIONS                                                          752                ......                   752
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               38                ......                    38
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        42                ......                    42

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            892                ......                   892

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,532                ......                 3,532
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -8,067                 8,067

      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                                                                      -1,103                ......                -1,103

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,257                -8,067                14,324

    SECURITIES AND EXCHANGE COMMISSION                                                274                  (**)                   273
    SMITHSONIAN INSTITUTION                                                           486                  (**)                   486
    TENNESSEE VALLEY AUTHORITY                                                     19,020                19,640                  -620
    OTHER                                                                           1,415                   329                 1,085

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         131,327                89,523                41,804

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,773                ......                -1,773
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -479                ......                  -479
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -134                ......                  -134

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,499                ......               -13,499

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

                                                        ACCOUNTING DATE:  04/09

                                                                        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                              -11,488                ......               -11,488

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,779                ......                -6,779
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,151                ......                -1,151
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -45,948                ......               -45,948

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,983                ......                -7,983
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,492                ......                -1,492

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -13                ......                   -13
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,936                ......                -1,936

      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:  04/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -161                ......                  -161

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -262                ......                  -262
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    1,050                ......                 1,050
        EDUCATIONAL BENEFITS FUND                                                       7                ......                     7
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -129                ......                  -129

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,678                ......               -18,678

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,332                ......               -53,332
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,424                ......                -5,424

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -28                ......                   -28
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -45                ......                   -45

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,919                ......               -88,919

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                15,966               -15,966
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,439                -2,439
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -134,867                18,405              -153,272
    ;CTOTAL OUTLAYS                                                             2,287,451               229,091             2,058,360

      ;CTOTAL ON-BUDGET                                                         1,947,796               186,679             1,761,117
      ;CTOTAL OFF-BUDGET                                                          339,655                42,412               297,243
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -802,294
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          				             -894,752
      ;CTOTAL OFF-BUDGET                                                           				               92,457
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    SENATE                                                                            478                     1                   476
    HOUSE OF REPRESENTATIVES                                                          785                     1                   784
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    153                ......                   153
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          294                     6                   288
    LIBRARY OF CONGRESS                                                               533                     7                   526
    GOVERNMENT PRINTING OFFICE                                                         61                ......                    61
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  283                ......                   283
    UNITED STATES TAX COURT                                                            27                ......                    27
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,651                    17                 2,633

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 50                ......                    50

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,527                ......                 3,527
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -130                ......                  -130

      ;ATOTAL--JUDICIAL BRANCH                                                      3,630                    47                 3,584

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     772                ......                   772

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               349                ......                   349
      EXTENSION ACTIVITIES                                                            246                ......                   246
      OTHER                                                                            33                ......                    33
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        666                ......                   666
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    548                ......                   548

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

                                                        ACCOUNTING DATE:  04/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,896                 2,028                 1,868

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           523                ......                   523
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,258                 7,033                11,225
      TOBACCO TRUST FUND                                                              675                ......                   675
      AGRICULTURAL CREDIT INSURANCE FUND                                              537                   269                   268
      OTHER                                                                         2,178                ......                 2,178

        ;ATOTAL--FARM SERVICE AGENCY                                               22,171                 7,302                14,869

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         460                ......                   460
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,042                ......                 1,042
      OTHER                                                                           167                ......                   167
    RURAL DEVELOPMENT                                                                 338                ......                   338

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    588                   566                    22
      RENTAL ASSISTANCE PROGRAM                                                       536                ......                   536
      OTHER                                                                            62                ......                    62

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               518                 1,877                -1,360
      OTHER                                                                            26                   132                  -106
    FOREIGN AGRICULTURAL SERVICE                                                      862                ......                   862

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,366                ......                22,366
      CHILD NUTRITION PROGRAMS                                                      9,212                ......                 9,212

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,586                ......                 3,586
      OTHER                                                                           252                ......                   252

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        35,417                ......                35,417
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          844                ......                   844
      WILDLAND FIRE MANAGEMENT                                                      1,096                ......                 1,096
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         491                ......                   491
      OTHER                                                                           746                ......                   746

        ;ATOTAL--FOREST SERVICE                                                     3,177                ......                 3,177

    OTHER                                                                             576                    32                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,297                -1,297
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           73,058                13,234                59,823

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               162                     1                   161
    BUREAU OF THE CENSUS                                                              627                ......                   627
    INTERNATIONAL TRADE ADMINISTRATION                                                259                ......                   259
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,405                    11                 2,394
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    430                ......                   430
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          68                ......                    68
    OTHER                                                                             196                    11                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,148                    13                 4,136

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,666                ......                36,666
      DEPARTMENT OF THE NAVY                                                       26,101                ......                26,101
      DEPARTMENT OF THE AIR FORCE                                                  19,494                ......                19,494
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                85,038                ......                85,038

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       54,202                ......                54,202
      DEPARTMENT OF THE NAVY                                                       27,676                ......                27,676
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  28,002                ......                28,002
      DEFENSE AGENCIES                                                             28,551                ......                28,551

          ;ATOTAL--OPERATION AND MAINTENANCE                                      138,432                ......               138,432

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,902                ......                20,902
      DEPARTMENT OF THE NAVY                                                       21,960                ......                21,960
      DEPARTMENT OF THE AIR FORCE                                                  19,336                ......                19,336
      DEFENSE AGENCIES                                                              2,806                ......                 2,806

        ;ATOTAL--PROCUREMENT                                                       65,003                ......                65,003

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,685                ......                 6,685
      DEPARTMENT OF THE NAVY                                                       10,902                ......                10,902
      DEPARTMENT OF THE AIR FORCE                                                  15,078                ......                15,078
      DEFENSE AGENCIES                                                             11,638                ......                11,638

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       44,304                ......                44,304

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,673                ......                 1,673
      DEPARTMENT OF THE NAVY                                                          798                ......                   798
      DEPARTMENT OF THE AIR FORCE                                                     818                ......                   818
      DEFENSE AGENCIES                                                              2,619                ......                 2,619

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,908                ......                 5,908

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          608                ......                   608
      DEPARTMENT OF THE NAVY                                                          310                ......                   310
      DEPARTMENT OF THE AIR FORCE                                                     783                ......                   783
      DEFENSE AGENCIES                                                                387                ......                   387

    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:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          948                ......                   948
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,950                ......                 1,950
        OTHER                                                                         -44                  (**)                   -44
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       9                     5                     4
      DEFENSE AGENCIES                                                                 94                ......                    94

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   681                  -681
      DEPARTMENT OF THE NAVY                                                       ......                    40                   -40
      DEPARTMENT OF THE AIR FORCE                                                  ......                    30                   -30
      DEFENSE AGENCIES                                                             ......                   413                  -413

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                     -38                ......                   -38
      DEFENSE AGENCIES                                                               -173                ......                  -173

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  343,576                 1,175               342,401

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

      EDUCATION FOR THE DISADVANTAGED                                               8,107                ......                 8,107
      IMPACT AID                                                                    1,052                ......                 1,052
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,032                ......                 3,032
      OTHER                                                                            62                ......                    62

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,252                ......                12,252
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              492                ......                   492
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              476                ......                   476
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            334                ......                   334

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,817                ......                 7,817
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,932                ......                 1,932
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              115                ......                   115
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,073                ......                 1,073

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,129                ......                 1,129
      OTHER                                                                           138                    11                   127

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,266                    11                 1,256

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,577                ......                10,577
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    383                ......                   383
      STUDENT AID ADMINISTRATION                                                      366                ......                   366
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                    278                ......                   278
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                1,137                ......                 1,137

        ;ATOTAL--FEDERAL STUDENT AID                                               12,258                ......                12,258

    INSTITUTE OF EDUCATION SCIENCES                                                   253                ......                   253
    HURRICANE EDUCATION RECOVERY                                                      132                ......                   132
    OTHER                                                                             319                ......                   319
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                        27                ......                    27

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             38,746                   122                38,624

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  458                ......                   458
      WEAPONS ACTIVITIES                                                            3,510                ......                 3,510
      DEFENSE NUCLEAR NONPROLIFERATION                                                906                ......                   906
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           217                ......                   217

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,504                ......                 3,504
      OTHER DEFENSE ACTIVITIES                                                        436                ......                   436
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  162                ......                   162
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,237                ......                 2,237
      ENERGY SUPPLY                                                                   946                ......                   946
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          152                ......                   152
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     294                ......                   294
      OTHER                                                                           983                    22                   961

        ;ATOTAL--ENERGY PROGRAMS                                                    4,613                    22                 4,590

    POWER MARKETING ADMINISTRATION                                                  1,805                 1,880                   -74
    DEPARTMENTAL ADMINISTRATION                                                       147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   873                  -873
    INTRABUDGETARY TRANSACTIONS                                                    -1,938                ......                -1,938
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,819                 2,776                11,044

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

      FOOD AND DRUG ADMINISTRATION                                                    641                     4                   637
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,960                     8                 3,952
      INDIAN HEALTH SERVICES                                                        1,616                ......                 1,616
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,294                ......                 3,294
      NATIONAL INSTITUTES OF HEALTH                                                16,635                ......                16,635
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,881                ......                 1,881
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -52                ......                   -52

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             27,974                    12                27,961

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               117,294                ......               117,294
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         111,458                ......               111,458
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,858                ......                 3,858
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          125,917                ......               125,917
        ADMINISTRATIVE EXPENSES                                                     1,214                ......                 1,214

          ;ATOTAL--FHI TRUST FUND                                                 127,131                ......               127,131

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             492                ......                   492

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,366                ......               104,366
        ADMINISTRATIVE EXPENSES                                                     1,509                ......                 1,509

          ;ATOTAL--FSMI TRUST FUND                                                105,875                ......               105,875

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           23,200                ......                23,200
        ADMINISTRATIVE EXPENSES                                                       173                ......                   173
      OTHER                                                                           372                ......                   372

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       489,852                ......               489,852

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,685                ......                10,685

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,111                ......                 2,111
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,990                ......                 1,990
      REFUGEE AND ENTRANT ASSISTANCE                                                  315                ......                   315
      CHILD CARE ENTITLEMENT TO STATES                                              1,613                ......                 1,613

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,148                ......                 1,148
      SOCIAL SERVICES BLOCK GRANT                                                   1,155                ......                 1,155
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,414                ......                 5,414
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,938                ......                 3,938
      OTHER                                                                           358                ......                   358

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,726                ......                28,726
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:  04/09

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

    ADMINISTRATION ON AGING                                                           863                ......                   863
    DEPARTMENTAL MANAGEMENT                                                         1,510                ......                 1,510
    OTHER                                                                             437                ......                   437
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                36,121               -36,121

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -102,047                ......              -102,047

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,406                ......                -9,406
      OTHER                                                                          -148                ......                  -148

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            437,762                36,134               401,628

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            435                ......                   435
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,117                ......                 1,117
    UNITED STATES SECRET SERVICE                                                      890                ......                   890
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,651                ......                 2,651
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,416                ......                 2,416
    CUSTOMS AND BORDER PROTECTION                                                   5,486                ......                 5,486
    UNITED STATES COAST GUARD                                                       5,057                     6                 5,051
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      740                ......                   740

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,274                ......                 1,274
      FIREFIGHTER ASSISTANCE GRANTS                                                   462                ......                   462
      DISASTER RELIEF                                                               4,341                ......                 4,341
      NATIONAL FLOOD INSURANCE FUND                                                   914                   802                   112
      OTHER                                                                           596                ......                   596

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,587                   802                 6,785

    SCIENCE AND TECHNOLOGY                                                            539                ......                   539
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 207                ......                   207
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                       127                ......                   127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,685                -3,685
-}
{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:  04/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     27,518                 4,638                22,880

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

      TENANT BASED RENTAL ASSISTANCE                                                9,329                ......                 9,329
      HOUSING CERTIFICATE FUND                                                      1,796                ......                 1,796
      PROJECT-BASED RENTAL ASSISTANCE                                               3,316                ......                 3,316
      PUBLIC HOUSING CAPITAL FUND                                                   1,714                ......                 1,714
      PUBLIC HOUSING OPERATING FUND                                                 2,453                ......                 2,453

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       277                ......                   277
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             306                ......                   306
      OTHER                                                                           -36                ......                   -36

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,156                ......                19,156

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     165                ......                   165
      COMMUNITY DEVELOPMENT FUND                                                    5,771                ......                 5,771
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,149                ......                 1,149
      HOMELESS ASSISTANCE GRANTS                                                      839                ......                   839
      OTHER                                                                            48                     1                    47

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,973                     1                 7,972

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            21                ......                    21
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -741                ......                  -741

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           50                    26                    24
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             38                ......                    38
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        112                   176                   -63

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   619                  -619
-}
{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:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         589                ......                   589
      HOUSING FOR PERSONS WITH DISABILITIES                                           497                ......                   497
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                             4                    22                   -18

        ;ATOTAL--HOUSING PROGRAMS                                                     604                   843                  -239

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         37                   254                  -217
    MANAGEMENT AND ADMINISTRATION                                                     912                ......                   912
    OTHER                                                                             149                ......                   149

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   342                  -342
      OTHER                                                                        ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,831                 1,534                27,297

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

        MANAGEMENT OF LANDS AND RESOURCES                                             461                ......                   461
        OTHER                                                                         403                    86                   317
      MINERALS MANAGEMENT SERVICE                                                   1,267                ......                 1,267
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            356                ......                   356

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,488                    86                 2,402

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   288                ......                   288
        OTHER                                                                         294                   135                   160
      UNITED STATES GEOLOGICAL SURVEY                                                 576                ......                   576
      OTHER                                                                            46                ......                    46

        ;ATOTAL--WATER AND SCIENCE                                                  1,205                   135                 1,070

    FISH AND WILDLIFE AND PARKS:
-}
{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:  04/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,247                ......                 1,247
      NATIONAL PARK SERVICE                                                         1,510                ......                 1,510

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,757                ......                 2,757

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,492                     1                 1,492

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 193                ......                   193

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           332                ......                   332
      DEPARTMENT-WIDE PROGRAMS                                                        854                ......                   854
      OTHER                                                                           116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,119                -3,119
    INTRABUDGETARY TRANSACTIONS                                                      -224                ......                  -224

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,214                 3,340                 5,874

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            987                ......                   987

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        444                ......                   444
      UNITED STATES ATTORNEYS                                                       1,036                ......                 1,036
      UNITED STATES MARSHALS SERVICE                                                  626                ......                   626
      ASSETS FORFEITURE FUND                                                          707                ......                   707
      OTHER                                                                           287                ......                   287
    FEDERAL BUREAU OF INVESTIGATION                                                 3,693                ......                 3,693
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,148                ......                 1,148
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              607                ......                   607
    FEDERAL PRISON SYSTEM                                                           3,280                   190                 3,090

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,091                ......                 1,091
      CRIME VICTIMS FUND                                                              346                ......                   346
      OTHER                                                                           910                ......                   910
-}
{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:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       643                ......                   643
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   202                  -202

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,118                   402                15,717

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,526                ......                 2,526
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                268                ......                   268
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    514                ......                   514

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              18                ......                    18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           65                ......                    65

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              23,052                ......                23,052
        STATE ADMINISTRATIVE EXPENSES                                               2,032                ......                 2,032
        FEDERAL ADMINISTRATIVE EXPENSES                                               298                ......                   298
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,384                ......                25,384

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,777                ......                28,777

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,751                 2,925                  -175

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      SALARIES AND EXPENSES                                                           237                ......                   237
      SPECIAL BENEFITS                                                                -62                ......                   -62

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      596                ......                   596
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       158                ......                   158
      BLACK LUNG DISABILITY TRUST FUND                                                193                ......                   193
      OTHER                                                                           190                ......                   190
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     285                ......                   285
    MINE SAFETY AND HEALTH ADMINISTRATION                                             200                ......                   200
    BUREAU OF LABOR STATISTICS                                                        270                ......                   270
    DEPARTMENTAL MANAGEMENT                                                           679                ......                   679
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367

      ;CTOTAL--DEPARTMENT OF LABOR                                                 33,984                 2,950                31,034

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,321                ......                 3,321
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 528                ......                   528

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  463                ......                   463
      OTHER                                                                           369                ......                   369

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,698                ......                 4,698

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,049                ......                 2,049
    MIGRATION AND REFUGEE ASSISTANCE                                                  608                ......                   608
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               214                ......                   214
    ANDEAN COUNTERDRUG INITIATIVE                                                     432                ......                   432
    OTHER                                                                           1,533                ......                 1,533
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,484                   -35                 9,519

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

                                                        ACCOUNTING DATE:  04/09

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

    OFFICE OF THE SECRETARY                                                            85                ......                    85

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,739                ......                 2,739

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,139                ......                 2,139
        FACILITIES AND EQUIPMENT                                                    1,410                ......                 1,410
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         56                ......                    56
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,114                ......                 2,114

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,719                ......                 5,719

      OTHER                                                                           -73                   102                  -175

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,384                   102                 8,282

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,993                ......                17,993
        OTHER                                                                          96                     8                    88
      OTHER PROGRAMS                                                                  768                ......                   768

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    18,857                     8                18,849

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       279                ......                   279
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    419                ......                   419
    FEDERAL RAILROAD ADMINISTRATION                                                 1,149                     3                 1,146

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  821                ......                   821
      CAPITAL INVESTMENT GRANTS                                                     1,209                ......                 1,209
      FORMULA AND BUS GRANTS                                                        2,762                ......                 2,762
      OTHER                                                                           121                ......                   121

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,913                ......                 4,913

    MARITIME ADMINISTRATION                                                           326                   263                    63
    OTHER                                                                              81                     6                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    62                   -62

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        34,482                   501                33,980

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   728                  -728
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           446                ......                   446

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   938                ......                   938
      FINANCIAL AGENT SERVICES                                                        272                ......                   272
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             435                ......                   435
      OTHER                                                                           588                ......                   588

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,260                ......                 2,260

    FEDERAL FINANCING BANK                                                           -544                ......                  -544

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            51                ......                    51
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    245                ......                   245
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                              1,191                 1,416                  -225
    BUREAU OF THE PUBLIC DEBT                                                         166                ......                   166

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,302                ......                 1,302
      ENFORCEMENT                                                                   2,711                ......                 2,711
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,289                ......                 2,289
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 39,134                ......                39,134
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                       2,060                ......                 2,060
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,848                ......                15,848

      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:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              3,283                ......                 3,283
      OTHER                                                                           245                     4                   241

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          66,873                     4                66,869

    COMPTROLLER OF THE CURRENCY                                                       381                   367                    14
    OFFICE OF THRIFT SUPERVISION                                                      122                   113                     9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             135,059                ......               135,059
        SPECIAL ISSUES (CASH BASIS)                                               108,845                ......               108,845

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   243,904                ......               243,904
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    243,904                ......               243,904

    ;COTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,716                -1,716
    INTRABUDGETARY TRANSACTIONS                                                    -1,886                ......                -1,886
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         313,272                 4,344               308,928

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,352                ......                19,352
      MEDICAL ADMINISTRATION                                                        2,028                ......                 2,028
      OTHER                                                                           474                   176                   298

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          64                    15                    50
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    23,049                ......                23,049
      READJUSTMENT BENEFITS                                                         2,038                ......                 2,038

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         672                ......                   672
        VETERANS SPECIAL LIFE                                                          81                    82                    -1
      OTHER                                                                           841                   796                    46

        ;ATOTAL--BENEFIT PROGRAMS                                                  26,746                   892                25,854
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    DEPARTMENTAL ADMINISTRATION                                                     2,763                  (**)                 2,763

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    79                   -79
      OTHER                                                                        ......                 1,594                -1,594
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      51,355                 2,741                48,613

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      952                ......                   952
    OPERATION AND MAINTENANCE                                                         688                ......                   688
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             289                ......                   289
    HARBOR MAINTENANCE TRUST FUND                                                     447                ......                   447
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              158                ......                   158
    OTHER                                                                             740                ......                   740
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   394                  -394
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,265                   394                 2,871

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     26,412                ......                26,412

    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                                                     4,926                ......                 4,926
    EDUCATIONAL BENEFITS                                                              270                ......                   270
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -63,594                ......               -63,594

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,259                     7                27,252

  ENVIRONMENTAL PROTECTION AGENCY:
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:  04/09

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

    SCIENCE AND TECHNOLOGY                                                            448                ......                   448
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,366                ......                 1,366
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,157                ......                 2,157
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     708                ......                   708
    OTHER                                                                              57                    22                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -962                ......                  -962
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,760                    96                 4,664

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   100                ......                   100
    OFFICE OF MANAGEMENT AND BUDGET                                                    44                ......                    44

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             602                ......                   602
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      795                     1                   795

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          169                ......                   169
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   75                ......                    75
    GENERAL ACTIVITIES                                                                124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        366                    49                   317

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,122                ......                 4,122
      ECONOMIC SUPPORT FUND                                                         2,368                ......                 2,368
      OTHER                                                                           541                   153                   388
      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:  04/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,031                   153                 6,878

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           447                ......                   447
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,397                ......                 1,397

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    736                ......                   736
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,130                ......                 1,130
        OPERATING EXPENSES                                                            419                ......                   419
        OTHER                                                                         761                   447                   314
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    61                ......                    61

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,107                   449                 2,658

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                40                   142                  -102
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    28                   -28

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             40                   170                  -130

      PEACE CORPS                                                                     197                     7                   190
      OTHER                                                                            54                  (**)                    54

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,398                   626                 2,772

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -182                ......                  -182

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,477                ......                 9,477
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,001               -14,001
    OTHER                                                                             310                     1                   309

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,432                14,781                 6,651
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,050                ......                 6,050
    SPACE OPERATIONS                                                                3,666                ......                 3,666
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,759                     4                 9,755

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,310                ......                 2,310
    EDUCATION AND HUMAN RESOURCES                                                     449                ......                   449
    OTHER                                                                             298                ......                   298
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,057                     1                 3,056

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,074                ......                 5,074

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,925                ......                36,925
    EMPLOYEES LIFE INSURANCE FUND                                                   1,415                 2,212                  -797
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,574                20,281                   293
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,479                22,494                40,984

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              498                    14                   484
      DISASTER LOAN FUND                                                              141                     2                   139
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             272                ......                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          914                   762                   152

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,659                ......                13,659
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,994                ......                24,994

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

      BENEFIT PAYMENTS                                                            290,014                ......               290,014
      ADMINISTRATIVE EXPENSES                                                       1,890                ......                 1,890
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 291,903                ......               291,903

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             60,107                ......                60,107
      ADMINISTRATIVE EXPENSES                                                       1,400                ......                 1,400
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    61,507                ......                61,507

    OTHER                                                                             109                ......                   109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,572                -1,572
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    57                   -57

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,649                ......               -13,649

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   378,523                 1,629               376,893

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   420                     1                   419
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    508                     1                   507
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          144                ......                   144
      GENERAL AND SPECIAL PAYMENTS                                                    290                  (**)                   290
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           183                     1                   182
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           516                 1,079                  -563

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,635                ......                 4,635
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            21                    13                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,118                ......                -1,118
      FSLIC RESOLUTION FUND                                                           502                   143                   359
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -616                   143                  -758

    FEDERAL DRUG CONTROL PROGRAMS                                                     179                ......                   179
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         125                ......                   125
    LEGAL SERVICES CORPORATION                                                        204                ......                   204
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      221                    11                   209
    NATIONAL CREDIT UNION ADMINISTRATION                                              415                   649                  -235
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                  (**)                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              79                ......                    79
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          141                ......                   141
    NATIONAL LABOR RELATIONS BOARD                                                    146                  (**)                   146
    NUCLEAR REGULATORY COMMISSION                                                     497                   446                    51

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    42,577                46,246                -3,669
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         46                ......                    46
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            331                ......                   331

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,382                ......                 2,382
        ADVANCES FROM FOASDI FUND                                                    -724                ......                  -724
        OASDI CERTIFICATIONS                                                          727                ......                   727
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)
        TRANSFER TO ADMINISTRATIVE FUNDS                                               37                ......                    37
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            748                ......                   748

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,397                ......                 3,397
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,188                 1,188

      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                                                                      -1,079                ......                -1,079

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,991                -1,188                 7,178

    SECURITIES AND EXCHANGE COMMISSION                                                 35                   -60                    95
    SMITHSONIAN INSTITUTION                                                           439                  (**)                   439
    TENNESSEE VALLEY AUTHORITY                                                     15,006                14,841                   165
    OTHER                                                                           1,371                   415                   956

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          74,174                62,598                11,577

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     8                    -8

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,689                ......                -1,689
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -448                ......                  -448
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -124                ......                  -124

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,205                ......               -12,205

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

                                                        ACCOUNTING DATE:  04/09

                                                                         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                              -10,503                ......               -10,503

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,308                ......                -6,308
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,071                ......                -1,071
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -43,852                ......               -43,852

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,301                ......                -8,301
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,141                ......                -1,141

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 13                ......                    13
        OTHER                                                                         -42                ......                   -42

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,869                ......                -1,869

      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:  04/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -197                ......                  -197

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -282                ......                  -282
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,408                ......                -8,408
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -123                ......                  -123

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,618                ......               -18,618

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,602                ......               -50,602
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,482                ......                -5,482

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -82                ......                   -82
        OTHER                                                                         -19                ......                   -19
      OTHER                                                                           130                ......                   130

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -95,522                ......               -95,522

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                10,110               -10,110
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -139,373                10,118              -149,492
    ;CTOTAL OUTLAYS                                                             1,890,055               186,865             1,703,191

      ;CTOTAL ON-BUDGET                                                         1,571,187               140,562             1,430,625
      ;CTOTAL OFF-BUDGET                                                          318,868                46,303               272,566
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -153,471
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          					     -269,074
      ;CTOTAL OFF-BUDGET                                                            				              115,603
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

               PROPRIETARY RECEIPTS                                                           63,494                 73,500
               INTRABUDGETARY TRANSACTIONS                                                   360,560                335,144
               GOVERNMENTAL RECEIPTS                                                          19,771                  4,485

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    443,825                413,130
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