{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         192                    31                   161

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           103                ......                   103
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               255                ......                   255
      COMMODITY CREDIT CORPORATION                                                    543                   942                  -399
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                              875                    21                   855
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                1,788                   963                   825

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          58                ......                    58
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     107                ......                   107
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                   6                ......                     6

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     45                    64                   -19
      RENTAL ASSISTANCE PROGRAM                                                        86                ......                    86
      OTHER                                                                            23                ......                    23

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                40                   169                  -129
      OTHER                                                                            48                    14                    34
    FOREIGN AGRICULTURAL SERVICE                                                      138                ......                   138

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     5,861                ......                 5,861
      CHILD NUTRITION PROGRAMS                                                      1,575                ......                 1,575

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             551                ......                   551
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,003                ......                 8,003
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          106                ......                   106
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              39                ......                    39
      WILDLAND FIRE MANAGEMENT                                                        133                ......                   133
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
      OTHER                                                                            70                ......                    70

        ;ATOTAL--FOREST SERVICE                                                       356                ......                   356

    OTHER                                                                             165                     5                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   394                  -394
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,579                 1,639                 9,940

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                33                  (**)                    33
    BUREAU OF THE CENSUS                                                              569                ......                   569
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   345                  (**)                   345
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     75                ......                    75
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          36                ......                    36
    OTHER                                                                              -4                     3                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,111                    15                 1,095

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,687                ......                 7,687
      DEPARTMENT OF THE NAVY                                                        4,638                ......                 4,638
      DEPARTMENT OF THE AIR FORCE                                                   3,617                ......                 3,617
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                15,943                ......                15,943

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,807                ......                 8,807
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        5,128                ......                 5,128
      DEPARTMENT OF THE AIR FORCE                                                   5,479                ......                 5,479
      DEFENSE AGENCIES                                                              5,882                ......                 5,882

          ;ATOTAL--OPERATION AND MAINTENANCE                                       25,295                ......                25,295

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,979                ......                 3,979
      DEPARTMENT OF THE NAVY                                                        3,186                ......                 3,186
      DEPARTMENT OF THE AIR FORCE                                                   3,695                ......                 3,695
      DEFENSE AGENCIES                                                                514                ......                   514

        ;ATOTAL--PROCUREMENT                                                       11,374                ......                11,374

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,108                ......                 1,108
      DEPARTMENT OF THE NAVY                                                        1,662                ......                 1,662
      DEPARTMENT OF THE AIR FORCE                                                   2,814                ......                 2,814
      DEFENSE AGENCIES                                                              1,994                ......                 1,994

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,579                ......                 7,579

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          359                ......                   359
      DEPARTMENT OF THE NAVY                                                          189                ......                   189
      DEPARTMENT OF THE AIR FORCE                                                     147                ......                   147
      DEFENSE AGENCIES                                                                976                ......                   976

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,672                ......                 1,672

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           60                  (**)                    60
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                160                     7                   153

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -240                ......                  -240
        OTHER                                                                         -71                ......                   -71
    ALLOWANCES                                                                         34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   485                  -485
      DEPARTMENT OF THE NAVY                                                       ......                     5                    -5
      DEPARTMENT OF THE AIR FORCE                                                  ......                    64                   -64
      DEFENSE AGENCIES                                                             ......                   324                  -324

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -10                ......                   -10
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                     -46                ......                   -46
      DEFENSE AGENCIES                                                                -15                ......                   -15

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   61,978                   885                61,093

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,507                ......                 1,507
      IMPACT AID                                                                       54                ......                    54
      EDUCATION IMPROVEMENT PROGRAMS                                                  387                ......                   387
-}
{name: STM0P085
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 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,668                ......                 1,668
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,629                ......                 3,629

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               59                ......                    59
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,553                ......                 1,553
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 294                ......                   294
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               25                ......                    25
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          168                ......                   168

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                203                ......                   203
      OTHER                                                                            32                     2                    30

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    235                     2                   233

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,821                ......                 1,821
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     58                ......                    58
      STUDENT AID ADMINISTRATION                                                       87                ......                    87
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -316                ......                  -316

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,648                ......                 1,648

    INSTITUTE OF EDUCATION SCIENCES                                                    50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            51                ......                    51
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,855                   128                 7,727

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      NAVAL REACTORS                                                                   73                ......                    73
      WEAPONS ACTIVITIES                                                              515                ......                   515
      DEFENSE NUCLEAR NONPROLIFERATION                                                130                ......                   130
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   559                ......                   559
      OTHER DEFENSE ACTIVITIES                                                        161                ......                   161
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         456                ......                   456
      ENERGY SUPPLY                                                                   102                ......                   102
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          438                ......                   438
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           54                ......                    54
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      50                ......                    50
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       84                ......                    84
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             7                ......                     7
      OTHER                                                                           118                     2                   116

        ;ATOTAL--ENERGY PROGRAMS                                                    1,308                     2                 1,306

    POWER MARKETING ADMINISTRATION                                                    245                   226                    19
    DEPARTMENTAL ADMINISTRATION                                                        -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                      -120                ......                  -120
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,916                   414                 2,502

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      294                     1                   294
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      609                  (**)                   609
    INDIAN HEALTH SERVICES                                                            449                ......                   449
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        602                ......                   602
    NATIONAL INSTITUTES OF HEALTH                                                   3,061                ......                 3,061
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         339                ......                   339
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         37                ......                    37

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
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:  04/10

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

      GRANTS TO STATES FOR MEDICAID                                                23,710                ......                23,710
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          29,049                ......                29,049
      CHILDREN'S HEALTH INSURANCE FUND                                                604                ......                   604
      STATE GRANTS AND DEMONSTRATIONS                                                  28                ......                    28

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           25,705                ......                25,705
        ADMINISTRATIVE EXPENSES                                                       203                ......                   203

          ;ATOTAL--FHI TRUST FUND                                                  25,908                ......                25,908

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              75                ......                    75

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,137                ......                21,137
        ADMINISTRATIVE EXPENSES                                                       232                ......                   232

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          9,235                ......                 9,235
          ADMINISTRATIVE EXPENSES                                                      13                ......                    13

          ;ATOTAL--FSMI TRUST FUND                                                 30,617                ......                30,617

      OTHER                                                                            10                ......                    10

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       110,002                ......               110,002

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,332                ......                 1,332
      CONTINGENCY FUND                                                                 70                ......                    70

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    287                ......                   287
      LOW INCOME HOME ENERGY ASSISTANCE                                               444                ......                   444
      REFUGEE AND ENTRANT ASSISTANCE                                                   57                ......                    57
      CHILD CARE ENTITLEMENT TO STATES                                                188                ......                   188

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    218                ......                   218
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     202                ......                   202
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,099                ......                 1,099
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      585                ......                   585
      OTHER                                                                            82                ......                    82

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,564                ......                 4,564

    ADMINISTRATION ON AGING                                                           136                ......                   136
    DEPARTMENTAL MANAGEMENT                                                           326                ......                   326
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,150                -5,150

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,339                ......               -22,339

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,711                ......                -6,711
      OTHER                                                                             9                ......                     9

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             91,462                 5,151                86,311

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             55                ......                    55
    CITIZENSHIP AND IMMIGRATION SERVICES                                              182                ......                   182
    UNITED STATES SECRET SERVICE                                                      157                ......                   157
    TRANSPORTATION SECURITY ADMINISTRATION                                            599                ......                   599
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               428                ......                   428
    CUSTOMS AND BORDER PROTECTION                                                     895                ......                   895
    UNITED STATES COAST GUARD                                                         921                     1                   920
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       84                ......                    84

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        243                ......                   243
      FIREFIGHTER ASSISTANCE GRANTS                                                    39                ......                    39
      DISASTER RELIEF                                                                 421                ......                   421
      NATIONAL FLOOD INSURANCE FUND                                                    50                   136                   -86
      OTHER                                                                           169                ......                   169

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          923                   136                   787

    SCIENCE AND TECHNOLOGY                                                             83                ......                    83
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  26                ......                    26
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   703                  -703

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,342                   846                 3,496

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

      TENANT BASED RENTAL ASSISTANCE                                                1,532                ......                 1,532
      HOUSING CERTIFICATE FUND                                                        107                ......                   107
      PROJECT-BASED RENTAL ASSISTANCE                                                 701                ......                   701
      PUBLIC HOUSING CAPITAL FUND                                                     365                ......                   365
      PUBLIC HOUSING OPERATING FUND                                                   385                ......                   385

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        13                ......                    13
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              74                ......                    74
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,179                ......                 3,179

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      522                ......                   522
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             264                ......                   264
      NEIGHBORHOOD STABILIZATION PROGRAM                                              132                ......                   132
      HOMELESS ASSISTANCE GRANTS                                                      169                ......                   169
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,120                ......                 1,120

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -243                ......                  -243

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     2
-}
{name: STM0P085
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 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  10(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         15                    42                   -27

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    40                   -40
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          80                ......                    80
      HOUSING FOR PERSONS WITH DISABILITIES                                            64                ......                    64
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             4                    10                    -6

        ;ATOTAL--HOUSING PROGRAMS                                                     -61                    94                  -155

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         27                    24                     3
    MANAGEMENT AND ADMINISTRATION                                                     135                ......                   135
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    30                   -30
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,409                   154                 4,256

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

        MANAGEMENT OF LANDS AND RESOURCES                                              82                ......                    82
        OTHER                                                                          42                     6                    36
      MINERALS MANAGEMENT SERVICE                                                     214                ......                   214
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         364                     6                   357

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    85                ......                    85
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          36                    24                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  61                ......                    61
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    183                    24                   159

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         213                ......                   213
      NATIONAL PARK SERVICE                                                           242                ......                   242

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          454                ......                   454

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       244                  (**)                   244

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  17                ......                    17

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            33                ......                    33
      DEPARTMENT-WIDE PROGRAMS                                                         46                ......                    46
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   524                  -524
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,345                   554                   791

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             58                ......                    58

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         49                ......                    49
      UNITED STATES ATTORNEYS                                                         186                ......                   186
      UNITED STATES MARSHALS SERVICE                                                  195                ......                   195
      ASSETS FORFEITURE FUND                                                           59                ......                    59
      OTHER                                                                            46                ......                    46
    FEDERAL BUREAU OF INVESTIGATION                                                   585                ......                   585
    DRUG ENFORCEMENT ADMINISTRATION                                                   158                ......                   158
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               90                ......                    90
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             518                    30                   488

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      185                ......                   185
      COMMUNITY ORIENTED POLICING SERVICES                                             52                ......                    52
      CRIME VICTIMS FUND                                                               54                ......                    54
      OTHER                                                                            96                ......                    96
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    47                   -47

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,332                    87                 2,246

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                410                ......                   410
      OFFICE OF JOB CORPS                                                             163                ......                   163
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 60                ......                    60
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     53                ......                    53

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,059                ......                 1,059

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -762                ......                  -762
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                         (**)                ......                  (**)

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,223                ......                12,223
        STATE ADMINISTRATIVE EXPENSES                                                 403                ......                   403
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,667                ......                12,667

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            13,710                ......                13,710

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            468                   377                    91
    EMPLOYMENT STANDARDS ADMINISTRATION                                                44                ......                    44

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                174                ......                   174

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      116                ......                   116
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 24                ......                    24
      OTHER                                                                            21                ......                    21
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         23                ......                    23
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -301                ......                  -301

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,418                   377                14,041

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                426                ......                   426
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       50                ......                    50
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  38                ......                    38

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                               (**)                ......                  (**)
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   77                ......                    77
      OTHER                                                                            59                ......                    59

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    650                ......                   650
-}
{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:  04/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       272                ......                   272
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  329                ......                   329
    MIGRATION AND REFUGEE ASSISTANCE                                                  216                ......                   216
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               109                ......                   109
    ANDEAN COUNTERDRUG PROGRAMS                                                        26                ......                    26
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,653                   -18                 1,671

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            36                ......                    36
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      502                ......                   502

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    278                ......                   278
        FACILITIES AND EQUIPMENT                                                      225                ......                   225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      764                ......                   764

      OTHER                                                                           -26                     5                   -31

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,240                     5                 1,235

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,838                ......                 1,838
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 636                ......                   636
      OTHER PROGRAMS                                                               19,541                ......                19,541

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,016                ......                22,016

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        33                ......                    33
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     46                ......                    46

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          120                ......                   120

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         31                ......                    31

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               2                ......                     2
      OTHER                                                                           264                ......                   264

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      416                ......                   416

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   34                ......                    34
      CAPITAL INVESTMENT GRANTS                                                       201                ......                   201
      FORMULA AND BUS GRANTS                                                          516                ......                   516
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        274                ......                   274
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,071                ......                 1,071

    MARITIME ADMINISTRATION                                                            71                    13                    57
    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                   -19,500                ......               -19,500
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,447                    78                 5,368

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    40                   -40
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      553                ......                   553
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                  569                ......                   569
      OTHER                                                                           307                ......                   307

    ;CFINANCIAL MANAGEMENT SERVICE:
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:  04/10

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

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   572                ......                   572
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              60                ......                    60
      OTHER                                                                            27                  (**)                    27

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         711                  (**)                   711

    FEDERAL FINANCING BANK                                                            -48                ......                   -48

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                   37                ......                    37
    UNITED STATES MINT                                                                176                   257                   -81
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               201                ......                   201
      ENFORCEMENT                                                                     423                ......                   423
      OPERATIONS SUPPORT                                                              282                ......                   282
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,371                ......                 3,371
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,074                ......                 2,074

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,518                ......                 1,518

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        1,964                ......                 1,964
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                136                ......                   136
      OTHER                                                                         1,382                  (**)                 1,382

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          11,350                  (**)                11,350

    COMPTROLLER OF THE CURRENCY                                                        54                  (**)                    55
    OFFICE OF THRIFT SUPERVISION                                                       16                     2                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,332                ......                17,332
0}
{name: STM0P085
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 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  17(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 5,153                ......                 5,153

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,485                ......                22,485
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,485                ......                22,485

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,761                -1,761
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,251                 2,059                34,192

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,734                ......                 3,734
      MEDICAL SUPPORT AND COMPLIANCE                                                  480                ......                   480
      MEDICAL FACILITIES                                                              430                ......                   430
      OTHER                                                                            91                    30                    61

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          86                    81                     5
      COMPENSATION AND PENSIONS                                                     7,627                ......                 7,627
      READJUSTMENT BENEFITS                                                           910                ......                   910
      VETERANS HOUSING BENEFIT PROGRAM FUND                                             3                ......                     3

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,756                    85                 8,671

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    153                ......                   153
      INFORMATION TECHNOLOGY SYSTEMS                                                  310                ......                   310
      GENERAL OPERATING EXPENSES                                                      265                  (**)                   265
-}
{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:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,258                   388                13,870

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      266                ......                   266
    OPERATION AND MAINTENANCE                                                         252                ......                   252
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             127                ......                   127
    HARBOR MAINTENANCE TRUST FUND                                                      66                ......                    66
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               38                ......                    38
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     806                    27                   779

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,231                ......                 4,231

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       876                ......                   876
    EDUCATIONAL BENEFITS                                                               39                ......                    39
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    -1,651                ......                -1,651

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,513                  (**)                 3,513

  ENVIRONMENTAL PROTECTION AGENCY:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             191                ......                   191
    STATE AND TRIBAL ASSISTANCE GRANTS                                                536                ......                   536
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     112                ......                   112
    OTHER                                                                              48                  (**)                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        951                    24                   926

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              35                ......                    35
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       75                  (**)                    75

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          121                ......                   121
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -204                ......                  -204
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -65                    20                   -85

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                   65                ......                    65

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                               36                ......                    36
      ECONOMIC SUPPORT FUND                                                           510                ......                   510
      OTHER                                                                            52                     5                    47
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    599                     5                   593

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               28                     4                    24

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  129                ......                   129
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  13                ......                    13
      INTERNATIONAL DISASTER ASSISTANCE                                                70                ......                    70
      OPERATING EXPENSES                                                               74                ......                    74
      OTHER                                                                            82                    26                    55
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                       7                ......                     7

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 374                    26                   347

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  6                    10                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                6                    12                    -6

    PEACE CORPS                                                                        24                  (**)                    24
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  54                ......                    54

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,034                ......                 2,034
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,392                -2,392
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              15                  (**)                    15
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,199                 2,439                   760

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           509                ......                   509
    AERONAUTICS                                                                        45                ......                    45
    EXPLORATION                                                                       385                ......                   385
    CROSS AGENCY SUPPORT                                                              408                ......                   408
    SPACE OPERATIONS                                                                  526                ......                   526
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,900                  (**)                 1,900

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   481                ......                   481
    EDUCATION AND HUMAN RESOURCES                                                       1                ......                     1
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            511                     3                   509

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               816                ......                   816

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,920                ......                 5,920
    EMPLOYEES LIFE INSURANCE FUND                                                     234                   294                   -60
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,249                 3,703                  -454
    OTHER                                                                             -26                ......                   -26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,184                 3,998                 6,186

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              67                ......                    67
    BUSINESS LOANS PROGRAM                                                             59                ......                    59
    DISASTER LOANS PROGRAM                                                              3                ......                     3
    OTHER                                                                               1                     3                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          130                     3                   127

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,448                ......                 6,448
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,889                ......                 7,889
    ECONOMIC RECOVERY PAYMENTS                                                         10                ......                    10

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

      BENEFIT PAYMENTS                                                             47,883                ......                47,883
      ADMINISTRATIVE EXPENSES                                                         410                ......                   410
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,292                ......                48,292

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,490                ......                10,490
      ADMINISTRATIVE EXPENSES                                                         271                ......                   271
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,761                ......                10,761

    OTHER                                                                              17                ......                    17
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   181                  -181
      OFF-BUDGET                                                                   ......                    13                   -13

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,448                ......                -6,448

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    66,969                   194                66,775

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    70                    -1                    70
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     94                  (**)                    94
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           26                ......                    26
      GENERAL AND SPECIAL PAYMENTS                                                     50                  (**)                    50
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            37                  (**)                    37
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -26                     3                   -29

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          793                ......                   793
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            18                     3                    15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        3,481                     1                 3,481
      FSLIC RESOLUTION FUND                                                            17                    15                     1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,498                    16                 3,482

    FEDERAL DRUG CONTROL PROGRAMS                                                      21                ......                    21
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         100                ......                   100
    LEGAL SERVICES CORPORATION                                                         37                ......                    37
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       40                     2                    39
    NATIONAL CREDIT UNION ADMINISTRATION                                               86                   468                  -382
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                  (**)                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                  (**)                    20
    NATIONAL LABOR RELATIONS BOARD                                                     29                  (**)                    29
    NUCLEAR REGULATORY COMMISSION                                                     107                    72                    35

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,415                 5,828                   587
        OTHER                                                                          86                ......                    86
      OTHER                                                                             7                  (**)                     7

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            123                ......                   123

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              374                ......                   374
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        18                ......                    18

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            331                ......                   331
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              520                ......                   520
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             7                ......                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,008                -1,008

      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                                                                        -454                ......                  -454

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          942                 1,008                   -66

    SECURITIES AND EXCHANGE COMMISSION                                                 85                    -1                    86
    SMITHSONIAN INSTITUTION                                                            74                  (**)                    74
    TENNESSEE VALLEY AUTHORITY                                                      2,271                 2,217                    54
    OTHER                                                                             329                    38                   291

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          15,247                 9,652                 5,595

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -276                ......                  -276
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,701                ......                -1,701
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,058                ......                -2,058

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,109                ......                -1,109
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -189                ......                  -189
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,414                ......                -5,414

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -83                ......                   -83
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -53                ......                   -53

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -12                ......                   -12

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

                                                        ACCOUNTING DATE:  04/10

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

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)

      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                                                   -2,689                ......                -2,689
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -44                ......                   -44

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -102                ......                  -102
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -36                ......                   -36

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,045                ......                -3,045

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   539                  -539
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,459                   539                -8,998
    ;CTOTAL OUTLAYS                                                               357,633                29,671               327,962
-}
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                                                        ACCOUNTING DATE:  04/10

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

      ;CTOTAL ON-BUDGET                                                           299,962                23,831               276,132
      ;CTOTAL OFF-BUDGET                                                           57,670                 5,840                51,830
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                				              -82,689
      ;CTOTAL ON-BUDGET                                                           				              -99,647
      ;CTOTAL OFF-BUDGET                                                           				               16,958
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    SENATE                                                                            539                     1                   537
    HOUSE OF REPRESENTATIVES                                                          851                     1                   850
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    192                ......                   192
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          295                     2                   293
    LIBRARY OF CONGRESS                                                               624                     5                   619
    GOVERNMENT PRINTING OFFICE                                                         58                ......                    58
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  323                ......                   323
    UNITED STATES TAX COURT                                                            30                ......                    30
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,971                    23                 2,948

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 58                ......                    58

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,427                ......                 4,427
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                      -431                ......                  -431

      ;ATOTAL--JUDICIAL BRANCH                                                      4,268                    62                 4,206

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     701                ......                   701

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               309                ......                   309
      EXTENSION ACTIVITIES                                                            216                ......                   216
      OTHER                                                                            45                ......                    45
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        663                ......                   663
    FOOD SAFETY AND INSPECTION SERVICE                                                557                ......                   557
    AGRICULTURAL MARKETING SERVICE                                                    677                ......                   677

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

                                                        ACCOUNTING DATE:  04/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            43                ......                    43
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,543                 2,399                 3,144

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           548                ......                   548
      USDA DISASTER ASSISTANCE                                                        271                ......                   271
      AGRICULTURAL DISASTER RELIEF FUND                                               878                ......                   878
      COMMODITY CREDIT CORPORATION                                                 16,700                 5,386                11,314
      TOBACCO TRUST FUND                                                              472                ......                   472
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,281                   170                 1,111
      OTHER                                                                            67                ......                    67

        ;ATOTAL--FARM SERVICE AGENCY                                               20,218                 5,556                14,662

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         462                ......                   462
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,032                ......                 1,032
      OTHER                                                                           213                ......                   213
    RURAL DEVELOPMENT                                                                -117                ......                  -117

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    760                   430                   330
      RENTAL ASSISTANCE PROGRAM                                                       593                ......                   593
      OTHER                                                                           144                ......                   144

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               275                 1,482                -1,207
      OTHER                                                                           387                   122                   265
    FOREIGN AGRICULTURAL SERVICE                                                      866                ......                   866

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    40,131                ......                40,131
      CHILD NUTRITION PROGRAMS                                                     10,958                ......                10,958

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,780                ......                 3,780
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        55,175                ......                55,175
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          862                ......                   862
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             332                ......                   332
      WILDLAND FIRE MANAGEMENT                                                      1,001                ......                 1,001
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         545                ......                   545
      OTHER                                                                           504                ......                   504

        ;ATOTAL--FOREST SERVICE                                                     3,244                ......                 3,244

    OTHER                                                                             847                    33                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   740                  -740
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           92,845                10,763                82,082

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               181                  (**)                   180
    BUREAU OF THE CENSUS                                                            2,591                ......                 2,591
    INTERNATIONAL TRADE ADMINISTRATION                                                261                ......                   261
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,793                     5                 2,788
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    495                ......                   495
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          92                ......                    92
    OTHER                                                                             124                    29                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        36                ......                    36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,573                    32                 6,541

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       44,482                ......                44,482
      DEPARTMENT OF THE NAVY                                                       29,231                ......                29,231
      DEPARTMENT OF THE AIR FORCE                                                  22,123                ......                22,123
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               100,353                ......               100,353

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       58,933                ......                58,933
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       30,672                ......                30,672
      DEPARTMENT OF THE AIR FORCE                                                  32,516                ......                32,516
      DEFENSE AGENCIES                                                             36,647                ......                36,647

          ;ATOTAL--OPERATION AND MAINTENANCE                                      158,769                ......               158,769

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       26,557                ......                26,557
      DEPARTMENT OF THE NAVY                                                       24,308                ......                24,308
      DEPARTMENT OF THE AIR FORCE                                                  22,642                ......                22,642
      DEFENSE AGENCIES                                                              3,661                ......                 3,661

        ;ATOTAL--PROCUREMENT                                                       77,168                ......                77,168

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,579                ......                 6,579
      DEPARTMENT OF THE NAVY                                                       11,271                ......                11,271
      DEPARTMENT OF THE AIR FORCE                                                  15,928                ......                15,928
      DEFENSE AGENCIES                                                             12,083                ......                12,083

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       45,862                ......                45,862

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,238                ......                 3,238
      DEPARTMENT OF THE NAVY                                                        1,517                ......                 1,517
      DEPARTMENT OF THE AIR FORCE                                                     850                ......                   850
      DEFENSE AGENCIES                                                              5,950                ......                 5,950

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,556                ......                11,556

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          406                     3                   403
      DEPARTMENT OF THE NAVY                                                          236                ......                   236
      DEPARTMENT OF THE AIR FORCE                                                     614                ......                   614
      DEFENSE AGENCIES                                                                610                    30                   580

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

                                                        ACCOUNTING DATE:  04/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,044                ......                 1,044
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,089                ......                 1,089
        OTHER                                                                         -66                ......                   -66
    ALLOWANCES                                                                         46                ......                    46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                 98                ......                    98

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   515                  -515
      DEPARTMENT OF THE NAVY                                                       ......                    65                   -65
      DEPARTMENT OF THE AIR FORCE                                                  ......                    56                   -56
      DEFENSE AGENCIES                                                             ......                   651                  -651

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           59                ......                    59
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      31                ......                    31
      DEFENSE AGENCIES                                                               -158                ......                  -158

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  397,775                 1,323               396,452

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 11,566                ......                11,566
      IMPACT AID                                                                    1,059                ......                 1,059
      EDUCATION IMPROVEMENT PROGRAMS                                                2,931                ......                 2,931
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                13,804                ......                13,804
      OTHER                                                                            65                ......                    65

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      29,424                ......                29,424

    OFFICE OF INNOVATION AND IMPROVEMENT                                              592                ......                   592
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              435                ......                   435
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            355                ......                   355

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,585                ......                10,585
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,003                ......                 2,003
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              131                ......                   131
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,096                ......                 1,096

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,352                ......                 1,352
      OTHER                                                                           149                    10                   140

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,502                    10                 1,492

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 19,986                ......                19,986
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    605                ......                   605
      STUDENT AID ADMINISTRATION                                                      467                ......                   467
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -213                ......                  -213

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     20,210                ......                20,210

    INSTITUTE OF EDUCATION SCIENCES                                                   313                ......                   313
    DEPARTMENTAL MANAGEMENT                                                           331                ......                   331
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,765                -5,765
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             67,017                 5,775                61,242

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

                                                        ACCOUNTING DATE:  04/10

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

      NAVAL REACTORS                                                                  551                ......                   551
      WEAPONS ACTIVITIES                                                            3,453                ......                 3,453
      DEFENSE NUCLEAR NONPROLIFERATION                                                863                ......                   863
      OTHER                                                                           254                ......                   254

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,327                ......                 4,327
      OTHER DEFENSE ACTIVITIES                                                        803                ......                   803
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   45                ......                    45
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,960                ......                 2,960
      ENERGY SUPPLY                                                                   689                ......                   689
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,161                ......                 2,161
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          380                ......                   380
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     415                ......                   415
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      403                ......                   403
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            26                ......                    26
      OTHER                                                                           740                    29                   711

        ;ATOTAL--ENERGY PROGRAMS                                                    7,774                    29                 7,745

    POWER MARKETING ADMINISTRATION                                                  1,821                 1,776                    45
    DEPARTMENTAL ADMINISTRATION                                                       142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   991                  -991
    INTRABUDGETARY TRANSACTIONS                                                    -1,182                ......                -1,182
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,850                 2,796                16,054

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,314                     5                 1,309
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,537                     5                 4,532
    INDIAN HEALTH SERVICES                                                          3,138                ......                 3,138
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,055                ......                 4,055
    NATIONAL INSTITUTES OF HEALTH                                                  18,492                ......                18,492
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,890                ......                 1,890
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         96                ......                    96

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

                                                        ACCOUNTING DATE:  04/10

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

      GRANTS TO STATES FOR MEDICAID                                               156,830                ......               156,830
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         136,571                ......               136,571
      CHILDREN'S HEALTH INSURANCE FUND                                              4,489                ......                 4,489
      STATE GRANTS AND DEMONSTRATIONS                                                 294                ......                   294

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          145,331                ......               145,331
        ADMINISTRATIVE EXPENSES                                                     1,250                ......                 1,250

          ;ATOTAL--FHI TRUST FUND                                                 146,581                ......               146,581

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             633                ......                   633

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          121,117                ......               121,117
        ADMINISTRATIVE EXPENSES                                                     1,580                ......                 1,580

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         39,076                ......                39,076
          ADMINISTRATIVE EXPENSES                                                      95                ......                    95

          ;ATOTAL--FSMI TRUST FUND                                                161,868                ......               161,868

      OTHER                                                                           108                ......                   108

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       607,375                ......               607,375

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,717                ......                10,717
      CONTINGENCY FUND                                                              1,280                ......                 1,280

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,163                ......                 2,163
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,373                ......                 3,373
      REFUGEE AND ENTRANT ASSISTANCE                                                  403                ......                   403
      CHILD CARE ENTITLEMENT TO STATES                                              1,618                ......                 1,618

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,757                ......                 1,757
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,152                ......                 1,152
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,329                ......                 6,329
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,100                ......                 4,100
      OTHER                                                                           244                ......                   244

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          33,135                ......                33,135

    ADMINISTRATION ON AGING                                                           909                ......                   909
    DEPARTMENTAL MANAGEMENT                                                         4,289                ......                 4,289
    OTHER                                                                             448                ......                   448
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                39,291               -39,291

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -126,090                ......              -126,090

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,476                ......               -10,476
      OTHER                                                                           171                ......                   171

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            543,284                39,301               503,984

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            589                ......                   589
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,423                ......                 1,423
    UNITED STATES SECRET SERVICE                                                      949                ......                   949
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,947                ......                 2,947
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,183                ......                 3,183
    CUSTOMS AND BORDER PROTECTION                                                   6,505                ......                 6,505
    UNITED STATES COAST GUARD                                                       5,743                     7                 5,736
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      641                ......                   641

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,602                ......                 1,602
      FIREFIGHTER ASSISTANCE GRANTS                                                   253                ......                   253
      DISASTER RELIEF                                                               3,585                ......                 3,585
      NATIONAL FLOOD INSURANCE FUND                                                   343                   771                  -428
      OTHER                                                                           846                ......                   846

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,630                   771                 5,859

    SCIENCE AND TECHNOLOGY                                                            530                ......                   530
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 253                ......                   253
    OTHER                                                                             240                ......                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,931                -2,931

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     29,624                 3,862                25,762

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

      TENANT BASED RENTAL ASSISTANCE                                               10,177                ......                10,177
      HOUSING CERTIFICATE FUND                                                        780                ......                   780
      PROJECT-BASED RENTAL ASSISTANCE                                               4,797                ......                 4,797
      PUBLIC HOUSING CAPITAL FUND                                                   3,120                ......                 3,120
      PUBLIC HOUSING OPERATING FUND                                                 2,720                ......                 2,720

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       107                ......                   107
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             430                ......                   430
      OTHER                                                                          -446                ......                  -446

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                21,683                ......                21,683

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     167                ......                   167
      COMMUNITY DEVELOPMENT FUND                                                    4,085                ......                 4,085
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,375                ......                 1,375
      NEIGHBORHOOD STABILIZATION PROGRAM                                              728                ......                   728
      HOMELESS ASSISTANCE GRANTS                                                    1,104                ......                 1,104
      OTHER                                                                            59                  (**)                    59

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,518                  (**)                 7,518

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,510                ......                -1,510

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           21                     4                    17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             30                ......                    30
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         56                   132                   -76

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   347                  -346
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -7                ......                    -7
      HOUSING FOR THE ELDERLY                                                         546                ......                   546
      HOUSING FOR PERSONS WITH DISABILITIES                                           467                ......                   467
      OTHER ASSISTED HOUSING PROGRAMS                                                  29                ......                    29
      OTHER                                                                            28                    20                     8

        ;ATOTAL--HOUSING PROGRAMS                                                    -307                   502                  -809

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         70                   146                   -76
    MANAGEMENT AND ADMINISTRATION                                                     975                ......                   975
    OTHER                                                                             154                ......                   154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   192                  -192
      OTHER                                                                        ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,071                   905                29,165

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

        MANAGEMENT OF LANDS AND RESOURCES                                             512                ......                   512
        OTHER                                                                         446                    60                   386
      MINERALS MANAGEMENT SERVICE                                                   1,155                ......                 1,155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            397                ......                   397

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,510                    60                 2,450

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   663                ......                   663
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         356                   172                   183
      UNITED STATES GEOLOGICAL SURVEY                                                 601                ......                   601
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,664                   172                 1,492

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,438                ......                 1,438
      NATIONAL PARK SERVICE                                                         1,771                ......                 1,771

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,209                ......                 3,209

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,775                     5                 1,770

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 223                ......                   223

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           276                ......                   276
      DEPARTMENT-WIDE PROGRAMS                                                        679                ......                   679
      OTHER                                                                           132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,885                -2,885
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,335                 3,122                 7,213

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,174                ......                 1,174

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        511                ......                   511
      UNITED STATES ATTORNEYS                                                       1,154                ......                 1,154
      UNITED STATES MARSHALS SERVICE                                                  678                ......                   678
      ASSETS FORFEITURE FUND                                                          575                ......                   575
      OTHER                                                                           325                ......                   325
    FEDERAL BUREAU OF INVESTIGATION                                                 4,275                ......                 4,275
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,244                ......                 1,244
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              659                ......                   659
-}
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                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,811                   198                 3,613

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,604                ......                 1,604
      COMMUNITY ORIENTED POLICING SERVICES                                            238                ......                   238
      CRIME VICTIMS FUND                                                              388                ......                   388
      OTHER                                                                           666                ......                   666
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   283                  -283

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,444                   517                16,927

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,993                ......                 2,993
      OFFICE OF JOB CORPS                                                           1,036                ......                 1,036
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                385                ......                   385
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    324                ......                   324

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         7,470                ......                 7,470

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              76                ......                    76
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,095                ......                21,095

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                           64                ......                    64

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              88,853                ......                88,853
        STATE ADMINISTRATIVE EXPENSES                                               2,677                ......                 2,677
        FEDERAL ADMINISTRATIVE EXPENSES                                               188                ......                   188
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-}
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                                                        ACCOUNTING DATE:  04/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         91,719                ......                91,719

      OTHER                                                                        21,944                ......                21,944

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           147,167                ......               147,167

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,181                 3,548                  -367
    EMPLOYMENT STANDARDS ADMINISTRATION                                               263                ......                   263

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,081                ......                -1,081

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      602                ......                   602
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       129                ......                   129
      BLACK LUNG DISABILITY TRUST FUND                                                167                ......                   167
      OTHER                                                                           141                ......                   141
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     288                ......                   288
    MINE SAFETY AND HEALTH ADMINISTRATION                                             203                ......                   203
    BUREAU OF LABOR STATISTICS                                                        288                ......                   288
    DEPARTMENTAL MANAGEMENT                                                           403                ......                   403
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -44,043                ......               -44,043

      ;CTOTAL--DEPARTMENT OF LABOR                                                107,794                 3,558               104,236

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,303                ......                 4,303
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      286                ......                   286
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,010                ......                 1,010

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  491                ......                   491
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,138                ......                 6,138
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,690                ......                 2,690
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,364                ......                 2,364
    MIGRATION AND REFUGEE ASSISTANCE                                                  874                ......                   874
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               720                ......                   720
    ANDEAN COUNTERDRUG PROGRAMS                                                       177                ......                   177
    OTHER                                                                             462                ......                   462
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                      -205                ......                  -205

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,219                   -15                13,234

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            77                ......                    77
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,913                ......                 1,913

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,418                ......                 2,418
        FACILITIES AND EQUIPMENT                                                    1,468                ......                 1,468
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         71                ......                    71
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,531                ......                 3,531

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,488                ......                 7,488

      OTHER                                                                           -47                   103                  -150

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,355                   103                 9,251

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,670                ......                15,670
        OTHER                                                                          29                     1                    29
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               5,354                ......                 5,354
      OTHER PROGRAMS                                                               19,967                ......                19,967

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    41,020                     1                41,019

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       295                ......                   295
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    561                ......                   561

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          458                ......                   458

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        514                ......                   514

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               3                ......                     3
      OTHER                                                                           577                     3                   574

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,552                     3                 1,549

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  260                ......                   260
      CAPITAL INVESTMENT GRANTS                                                     1,265                ......                 1,265
      FORMULA AND BUS GRANTS                                                        3,920                ......                 3,920
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,307                ......                 1,307
      OTHER                                                                           231                ......                   231

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,983                ......                 6,983

    MARITIME ADMINISTRATION                                                           459                   338                   121
    OTHER                                                                             227                     5                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                   -19,508                ......               -19,508
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,020                   550                40,470

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   182                  -182
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,255                ......                 2,255
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       30,307                ......                30,307
      TROUBLED ASSET RELIEF PROGRAMS                                                6,471                ......                 6,471
      OTHER                                                                         1,394                ......                 1,394

    ;CFINANCIAL MANAGEMENT SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,702                ......                 1,702
      FINANCIAL AGENT SERVICES                                                        333                ......                   333
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             581                ......                   581
      OTHER                                                                           597                  (**)                   597

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,211                  (**)                 3,211

    FEDERAL FINANCING BANK                                                           -533                ......                  -533

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            58                ......                    58
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    228                ......                   228
    BUREAU OF ENGRAVING AND PRINTING                                                   84                ......                    84
    UNITED STATES MINT                                                              1,948                 2,117                  -169
    BUREAU OF THE PUBLIC DEBT                                                         164                ......                   164

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,330                ......                 1,330
      ENFORCEMENT                                                                   3,073                ......                 3,073
      OPERATIONS SUPPORT                                                            2,329                ......                 2,329
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 50,153                ......                50,153
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         21,195                ......                21,195

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    4,165                ......                 4,165

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       11,796                ......                11,796
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,392                ......                 1,392
      OTHER                                                                         7,145                     3                 7,142

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         102,579                     3               102,576

    COMPTROLLER OF THE CURRENCY                                                       421                   393                    28
    OFFICE OF THRIFT SUPERVISION                                                      144                   117                    27

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             119,274                ......               119,274
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               105,139                ......               105,139

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   224,414                ......               224,414
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    224,414                ......               224,414

    ;COTHER                                                                            52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               124,093              -124,093
    INTRABUDGETARY TRANSACTIONS                                                      -753                ......                  -753
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         372,444               126,904               245,541

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             21,687                ......                21,687
      MEDICAL SUPPORT AND COMPLIANCE                                                2,678                ......                 2,678
      MEDICAL FACILITIES                                                            2,736                ......                 2,736
      OTHER                                                                           585                   217                   368

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                8                    13                    -5
        OTHER                                                                         711                   666                    45
      COMPENSATION AND PENSIONS                                                    31,181                ......                31,181
      READJUSTMENT BENEFITS                                                         5,348                ......                 5,348
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           842                ......                   842

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         665                ......                   665
        VETERANS SPECIAL LIFE                                                          85                    76                     9
      OTHER                                                                           106                     9                    97

        ;ATOTAL--BENEFIT PROGRAMS                                                  38,947                   765                38,182

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    876                  (**)                   876
      INFORMATION TECHNOLOGY SYSTEMS                                                1,479                ......                 1,479
      GENERAL OPERATING EXPENSES                                                    1,554                  (**)                 1,554
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           236                ......                   236

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    65                   -65
      OTHER                                                                        ......                 2,083                -2,083
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      70,766                 3,129                67,637

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,740                ......                 1,740
    OPERATION AND MAINTENANCE                                                       1,641                ......                 1,641
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             807                ......                   807
    HARBOR MAINTENANCE TRUST FUND                                                     463                ......                   463
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              223                ......                   223
    OTHER                                                                             890                ......                   890
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   351                  -351
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,764                   351                 5,414

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     29,481                ......                29,481

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,046                ......                 5,046
    EDUCATIONAL BENEFITS                                                              274                ......                   274
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -72,981                ......               -72,981

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,586                     8                30,578

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

                                                        ACCOUNTING DATE:  04/10

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

    SCIENCE AND TECHNOLOGY                                                            486                ......                   486
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,449                ......                 1,449
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,197                ......                 3,197
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     376                ......                   376
    OTHER                                                                             135                    22                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    -1,266                ......                -1,266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,658                    71                 5,586

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    35                ......                    35
    OFFICE OF MANAGEMENT AND BUDGET                                                    56                ......                    56

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             141                ......                   141
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      368                  (**)                   368

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          390                ......                   390
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -427                ......                  -427
    GENERAL ACTIVITIES                                                                146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        101                    56                    45

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  540                ......                   540

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            4,842                ......                 4,842
      ECONOMIC SUPPORT FUND                                                         2,896                ......                 2,896
      OTHER                                                                           518                   112                   406
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,256                   112                 8,144

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           788                ......                   788
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    28                   -28

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              788                    28                   760

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  867                ......                   867
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  71                ......                    71
      INTERNATIONAL DISASTER ASSISTANCE                                               458                ......                   458
      OPERATING EXPENSES                                                              543                ......                   543
      OTHER                                                                           771                   265                   506
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4
      INTRABUDGETARY TRANSACTIONS                                                      16                ......                    16

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,727                   269                 2,458

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 45                   145                   -99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    31                   -31

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               45                   176                  -131

    PEACE CORPS                                                                       195                  (**)                   195
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 527                ......                   527

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,476                ......                13,476
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,147               -15,147
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             135                  (**)                   135
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   26,689                15,733                10,957

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,141                ......                 3,141
    AERONAUTICS                                                                       271                ......                   271
    EXPLORATION                                                                     2,129                ......                 2,129
    CROSS AGENCY SUPPORT                                                            1,730                ......                 1,730
    SPACE OPERATIONS                                                                3,436                ......                 3,436
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,784                     3                10,781

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,863                ......                 2,863
    EDUCATION AND HUMAN RESOURCES                                                     407                ......                   407
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,546                    33                 3,514

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,486                ......                 5,486

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,494                ......                40,494
    EMPLOYEES LIFE INSURANCE FUND                                                   1,522                 2,365                  -843
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,381                23,080                  -699
    OTHER                                                                             332                ......                   332
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -34                ......                   -34

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      69,435                25,449                43,986

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             211                ......                   211
    BUSINESS LOANS PROGRAM                                                          5,021                ......                 5,021
    DISASTER LOANS PROGRAM                                                            338                ......                   338
    OTHER                                                                              14                    13                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,583                    91                 5,493

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,874                ......                17,874
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,808                ......                32,808
    ECONOMIC RECOVERY PAYMENTS                                                         82                ......                    82

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

      BENEFIT PAYMENTS                                                            331,551                ......               331,551
      ADMINISTRATIVE EXPENSES                                                       2,134                ......                 2,134
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 333,686                ......               333,686

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             70,888                ......                70,888
      ADMINISTRATIVE EXPENSES                                                       1,714                ......                 1,714
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    72,603                ......                72,603

    OTHER                                                                             286                ......                   286
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,742                -1,742
      OFF-BUDGET                                                                   ......                    65                   -65

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,873                ......               -17,873

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   439,465                 1,807               437,658

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   430                  (**)                   430
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    594                     1                   593
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          175                ......                   175
      GENERAL AND SPECIAL PAYMENTS                                                    425                  (**)                   425
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           212                     1                   211
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           924                   550                   374

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,140                ......                 5,140
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           205                    16                   189

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -35,721                   860               -36,581
      FSLIC RESOLUTION FUND                                                            35                    37                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -35,686                   897               -36,583

    FEDERAL DRUG CONTROL PROGRAMS                                                     160                ......                   160
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL HOUSING FINANCE AGENCY                                                     71                ......                    71
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         800                ......                   800
    LEGAL SERVICES CORPORATION                                                        245                ......                   245
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      274                    10                   264
    NATIONAL CREDIT UNION ADMINISTRATION                                            8,680                19,250               -10,570
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                  (**)                   106
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              86                  (**)                    86
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          144                  (**)                   144
    NATIONAL LABOR RELATIONS BOARD                                                    163                  (**)                   163
    NUCLEAR REGULATORY COMMISSION                                                     638                   515                   123

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    41,904                41,942                   -38
        OTHER                                                                         184                ......                   184
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            355                ......                   355

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              104                ......                   104
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,591                ......                 2,591
        ADVANCES FROM FOASDI FUND                                                    -772                ......                  -772
        OASDI CERTIFICATIONS                                                          774                ......                   774
        TRANSFER TO ADMINISTRATIVE FUNDS                                               39                ......                    39
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        46                ......                    46

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,339                ......                 1,339
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,638                ......                 3,638
        TRANSFER TO ADMINISTRATIVE FUNDS                                               20                ......                    20
      OTHER                                                                            17                ......                    17
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,455                -2,455

      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                                                                      -1,694                ......                -1,694

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,506                 2,455                 4,051

    SECURITIES AND EXCHANGE COMMISSION                                                -58                    -1                   -57
    SMITHSONIAN INSTITUTION                                                           530                  (**)                   530
    TENNESSEE VALLEY AUTHORITY                                                     17,963                17,612                   350
    OTHER                                                                           1,794                   457                 1,337

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          53,234                83,707               -30,472

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,894                ......                -1,894
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -449                ......                  -449
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -153                ......                  -153

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,146                ......               -16,146
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,751                ......               -12,751

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,209                ......                -7,209
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,226                ......                -1,226
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -50,925                ......               -50,925

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,518                ......                -7,518
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,509                ......                -1,509

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                         -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -445                ......                  -445

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

                                                        ACCOUNTING DATE:  04/10

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

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -382                ......                  -382

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -101                ......                  -101

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -238                ......                  -238
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                                2                ......                     2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,592                ......                -7,592
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -153                ......                  -153

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,410                ......               -18,410

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -54,034                ......               -54,034
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,091                ......                -5,091

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -29                ......                   -29
        OTHER                                                                         -19                ......                   -19
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -95,607                ......               -95,607

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,026                -2,026
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -146,532                 2,222              -148,754
    ;CTOTAL OUTLAYS                                                             2,330,984               332,137             1,998,847
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      ;CTOTAL ON-BUDGET                                                         1,968,041               290,130             1,677,911
      ;CTOTAL OFF-BUDGET                                                          362,943                42,007               320,935
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -799,679
      ;CTOTAL ON-BUDGET                                                          				             -852,711
      ;CTOTAL OFF-BUDGET                                                           				               53,032
-
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-
-
-
-
-
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-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,827                    21                 2,806

  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

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               355                ......                   355
      EXTENSION ACTIVITIES                                                            247                ......                   247
      OTHER                                                                            28                ......                    28
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        654                ......                   654
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    732                ......                   732

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

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      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                                                                 174                ......                   174

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    350                   467                  -117
      RENTAL ASSISTANCE PROGRAM                                                       564                ......                   564
      OTHER                                                                           110                ......                   110

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,355                -1,074
      OTHER                                                                           351                   132                   219
    FOREIGN AGRICULTURAL SERVICE                                                    1,135                ......                 1,135

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE 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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          811                ......                   811
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             254                ......                   254
      WILDLAND FIRE MANAGEMENT                                                      1,128                ......                 1,128
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         588                ......                   588
      OTHER                                                                           488                ......                   488

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

    OTHER                                                                             618                    27                   591
    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                    53                 6,314

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

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       29,381                ......                29,381
      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                     2                   436
      DEPARTMENT OF THE NAVY                                                          285                ......                   285
      DEPARTMENT OF THE AIR FORCE                                                     675                ......                   675
      DEFENSE AGENCIES                                                                215                ......                   215

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

                                                        ACCOUNTING DATE:  04/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,113                ......                 1,113
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          858                ......                   858
        OTHER                                                                          62                ......                    62
    ALLOWANCES                                                                         -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                                                       ......                   229                  -229
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -5                     5
      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                   950               368,574

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  8,582                ......                 8,582
      IMPACT AID                                                                      948                ......                   948
      EDUCATION IMPROVEMENT PROGRAMS                                                2,977                ......                 2,977
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    29                ......                    29
      OTHER                                                                            62                ......                    62

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,598                ......                12,598

    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--OFFICE OF FEDERAL STUDENT AID                                     13,407                ......                13,407

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

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

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

                                                        ACCOUNTING DATE:  04/10

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

      NAVAL REACTORS                                                                  487                ......                   487
      WEAPONS ACTIVITIES                                                            3,569                ......                 3,569
      DEFENSE NUCLEAR NONPROLIFERATION                                                942                ......                   942
      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
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          301                ......                   301
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     314                ......                   314
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        1                ......                     1
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -15                ......                   -15
      OTHER                                                                           875                    31                   843

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

    POWER MARKETING ADMINISTRATION                                                  1,587                 1,635                   -48
    DEPARTMENTAL ADMINISTRATION                                                       137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   930                  -930
    INTRABUDGETARY TRANSACTIONS                                                      -985                ......                  -985
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,466                 2,596                12,870

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    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

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

                                                        ACCOUNTING DATE:  04/10

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

      GRANTS TO STATES FOR MEDICAID                                               141,947                ......               141,947
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         121,034                ......               121,034
      CHILDREN'S HEALTH INSURANCE FUND                                              4,218                ......                 4,218
      STATE GRANTS AND DEMONSTRATIONS                                                 265                ......                   265

      ;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

        MEDICARE PRESCRIPTION DRUGS:

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

          ;ATOTAL--FSMI TRUST FUND                                                145,908                ......               145,908

      OTHER                                                                           152                ......                   152

        ;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
      CONTINGENCY FUND                                                                322                ......                   322

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

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                           226                ......                   226

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,826                ......                30,826

    ADMINISTRATION ON AGING                                                           869                ......                   869
    DEPARTMENTAL MANAGEMENT                                                         1,076                ......                 1,076
    OTHER                                                                             404                ......                   404
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,378               -38,378

    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                                                                           251                ......                   251

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            490,854                38,388               452,467

  ;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                                             2,919                ......                 2,919
    CUSTOMS AND BORDER PROTECTION                                                   7,287                ......                 7,287
    UNITED STATES COAST GUARD                                                       5,578                     6                 5,572
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      709                ......                   709

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

                                                        ACCOUNTING DATE:  04/10

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     35,095                 3,546                31,549

  ;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
      NEIGHBORHOOD STABILIZATION PROGRAM                                                1                ......                     1
      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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      HOME OWNERSHIP PRESERVATION EQUITY 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:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      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                                                                         389                    56                   332
      MINERALS MANAGEMENT SERVICE                                                   1,410                ......                 1,410
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            315                ......                   315

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,624                    56                 2,568

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   419                ......                   419
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,254                ......                 1,254
      NATIONAL PARK SERVICE                                                         1,677                ......                 1,677

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,931                ......                 2,931

    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                                           ......                 3,370                -3,370
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,914                 3,597                 6,317

  ;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                                                  601                ......                   601
      ASSETS FORFEITURE FUND                                                          552                ......                   552
      OTHER                                                                           296                ......                   296
    FEDERAL BUREAU OF INVESTIGATION                                                 3,637                ......                 3,637
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,302                ......                 1,302
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              601                ......                   601
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,562                   193                 3,370

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      867                ......                   867
      COMMUNITY ORIENTED POLICING SERVICES                                            149                ......                   149
      CRIME VICTIMS FUND                                                              343                ......                   343
      OTHER                                                                           695                ......                   695
    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
      OFFICE OF JOB CORPS                                                             933                ......                   933
      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
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

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

                                                        ACCOUNTING DATE:  04/10

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

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

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            74,598                ......                74,598

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,741                 2,294                   448
    EMPLOYMENT STANDARDS ADMINISTRATION                                               253                ......                   253

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      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                                                                           178                ......                   178
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     290                ......                   290
    MINE SAFETY AND HEALTH ADMINISTRATION                                             199                ......                   199
    BUREAU OF LABOR STATISTICS                                                        281                ......                   281
    DEPARTMENTAL MANAGEMENT                                                           266                ......                   266
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                   -18,405                ......               -18,405

      ;CTOTAL--DEPARTMENT OF LABOR                                                 70,542                 2,313                68,229

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,332                ......                 3,332
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      275                ......                   275
      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                                                                           337                ......                   337

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,286                ......                 5,286
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,558                ......                 2,558
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,647                ......                 1,647
    MIGRATION AND REFUGEE ASSISTANCE                                                  845                ......                   845
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               667                ......                   667
    ANDEAN COUNTERDRUG PROGRAMS                                                       274                ......                   274
    OTHER                                                                             690                ......                   690
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,809                     5                11,804

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            96                ......                    96
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;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                                                                          -108                    95                  -202

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,663                    95                 8,568

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,973                ......                18,973
        OTHER                                                                          41                    12                    29
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                  10                ......                    10
      OTHER PROGRAMS                                                                  589                ......                   589

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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       299                ......                   299
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    418                ......                   418

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          450                ......                   450

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        387                ......                   387

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                          ......                ......                ......
      OTHER                                                                           149                     7                   142

        ;ATOTAL--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
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                       (**)                ......                  (**)
      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
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    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
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                   ......                ......                ......
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              117,916                ......               117,916
      OTHER                                                                           513                ......                   513

    ;CFINANCIAL MANAGEMENT SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      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
      OPERATIONS SUPPORT                                                            2,279                ......                 2,279
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 41,058                ......                41,058
      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

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,625                ......                 1,625
      OTHER                                                                           690                     6                   684

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

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                           ......                 4,785                -4,785
    INTRABUDGETARY TRANSACTIONS                                                    -4,264                ......                -4,264
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         453,640                10,426               443,214

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             19,448                ......                19,448
      MEDICAL SUPPORT AND COMPLIANCE                                                2,367                ......                 2,367
      MEDICAL FACILITIES                                                            2,658                ......                 2,658
      OTHER                                                                           551                   195                   356

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                9                    13                    -5
        OTHER                                                                         746                   728                    18
      COMPENSATION AND PENSIONS                                                    25,240                ......                25,240
      READJUSTMENT BENEFITS                                                         2,413                ......                 2,413
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           378                ......                   378

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         697                ......                   697
        VETERANS SPECIAL LIFE                                                          88                    79                     9
      OTHER                                                                            40                ......                    40

        ;ATOTAL--BENEFIT PROGRAMS                                                  29,609                   820                28,789

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    511                ......                   511
      INFORMATION TECHNOLOGY SYSTEMS                                                1,321                ......                 1,321
      GENERAL OPERATING EXPENSES                                                    1,087                  (**)                 1,087
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           252                ......                   252

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    83                   -83
      OTHER                                                                        ......                 2,559                -2,559
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      57,803                 3,657                54,145

  ;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                35,116

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

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                    31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             211                ......                   211
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             125                  (**)                   125
    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 PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  275                ......                   275

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            4,400                ......                 4,400
      ECONOMIC SUPPORT FUND                                                         3,204                ......                 3,204
      OTHER                                                                           541                   127                   414
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;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                                         ......                    12                   -12

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              441                    12                   429

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  813                ......                   813
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                   2                ......                     2
      INTERNATIONAL DISASTER ASSISTANCE                                               359                ......                   359
      OPERATING EXPENSES                                                              424                ......                   424
      OTHER                                                                           950                   284                   667
      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 ACCOUNTS                                 52                   132                   -81
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

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

    PEACE CORPS                                                                       181                  (**)                   181
    ;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
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             173                  (**)                   173
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   24,077                14,236                 9,841

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,921                ......                 4,921
    AERONAUTICS                                                                       119                ......                   119
    EXPLORATION                                                                       841                ......                   841
    CROSS AGENCY SUPPORT                                                              795                ......                   795
    SPACE OPERATIONS                                                                3,753                ......                 3,753
    OTHER                                                                              21                ......                    21
    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                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,200                    28                 3,172

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

                                                        ACCOUNTING DATE:  04/10

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

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

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              41                  (**)                    41
    BUSINESS LOANS PROGRAM                                                          1,660                ......                 1,660
    DISASTER LOANS PROGRAM                                                            552                ......                   552
    OTHER                                                                              15                    11                     4
    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
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  04/10

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,788                -1,788
      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                                                    415                  (**)                   415
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           202                     1                   201
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -104                    25                  -129

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,749                ......                 4,749
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           182                    11                   171

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

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL HOUSING FINANCE AGENCY                                                   -111                ......                  -111
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         210                ......                   210
    LEGAL SERVICES CORPORATION                                                        222                ......                   222
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      250                    12                   238
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,518                27,438                18,080
    NATIONAL ENDOWMENT FOR THE ARTS                                                    86                  (**)                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              87                     1                    86
    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
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,499                ......                 2,499
        ADVANCES FROM FOASDI FUND                                                    -752                ......                  -752
        OASDI CERTIFICATIONS                                                          752                ......                   752
        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,532                ......                 3,532
        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                   330                 1,085

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         131,327                89,527                41,800

  ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

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

      DEPARTMENT OF TRANSPORTATION:

        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                                                             2,287,450               229,233             2,058,216
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

      ;CTOTAL ON-BUDGET                                                         1,947,794               186,821             1,760,973
      ;CTOTAL OFF-BUDGET                                                          339,655                42,412               297,243
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -802,298
      ;CTOTAL ON-BUDGET                                                          				             -894,755
      ;CTOTAL OFF-BUDGET                                                           				               92,457
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{name: STM0P085
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 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

               PROPRIETARY RECEIPTS                                                          200,387                 63,639
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   444,337                360,321
               GOVERNMENTAL RECEIPTS                                                           3,991                 19,771

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    648,715                443,731
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