{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         -45                    17                   -62

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           114                ......                   114
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               135                ......                   135
      COMMODITY CREDIT CORPORATION                                                    697                 1,053                  -357
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    18                    -2
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  968                 1,072                  -103

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          86                ......                    86
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     125                ......                   125
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                  25                ......                    25

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     40                    48                    -8
      RENTAL ASSISTANCE PROGRAM                                                        90                ......                    90
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   126                  -126
      OTHER                                                                            75                    14                    61
    FOREIGN AGRICULTURAL SERVICE                                                      493                ......                   493

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,373                ......                 6,373
      CHILD NUTRITION PROGRAMS                                                      1,751                ......                 1,751

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             528                ......                   528
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,674                ......                 8,674
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          101                ......                   101
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              41                ......                    41
      WILDLAND FIRE MANAGEMENT                                                        136                ......                   136
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                            64                ......                    64

        ;ATOTAL--FOREST SERVICE                                                       352                ......                   352

    OTHER                                                                             101                     4                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,436                 1,346                10,090

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                42                  (**)                    42
    BUREAU OF THE CENSUS                                                              105                ......                   105
    INTERNATIONAL TRADE ADMINISTRATION                                                 29                ......                    29
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   362                     1                   361
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     93                ......                    93
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          68                ......                    68
    OTHER                                                                              13                     4                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 724                    22                   702

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,558                ......                 7,558
      DEPARTMENT OF THE NAVY                                                        4,862                ......                 4,862
      DEPARTMENT OF THE AIR FORCE                                                   3,605                ......                 3,605
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,024                ......                16,024

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,902                ......                 8,902
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,825                ......                 4,825
      DEPARTMENT OF THE AIR FORCE                                                   5,126                ......                 5,126
      DEFENSE AGENCIES                                                              5,807                ......                 5,807

          ;ATOTAL--OPERATION AND MAINTENANCE                                       24,659                ......                24,659

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,075                ......                 3,075
      DEPARTMENT OF THE NAVY                                                        3,357                ......                 3,357
      DEPARTMENT OF THE AIR FORCE                                                   2,389                ......                 2,389
      DEFENSE AGENCIES                                                                529                ......                   529

        ;ATOTAL--PROCUREMENT                                                        9,351                ......                 9,351

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          847                ......                   847
      DEPARTMENT OF THE NAVY                                                        1,538                ......                 1,538
      DEPARTMENT OF THE AIR FORCE                                                   1,930                ......                 1,930
      DEFENSE AGENCIES                                                              1,603                ......                 1,603

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,918                ......                 5,918

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          352                ......                   352
      DEPARTMENT OF THE NAVY                                                          223                ......                   223
      DEPARTMENT OF THE AIR FORCE                                                     144                ......                   144
      DEFENSE AGENCIES                                                                755                ......                   755

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,473                ......                 1,473

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           66                ......                    66
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                      66                ......                    66
      DEFENSE AGENCIES                                                                393                    28                   365

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          128                ......                   128
        OTHER                                                                          53                ......                    53
    ALLOWANCES                                                                         -4                ......                    -4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           -1                ......                    -1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   486                  -486
      DEPARTMENT OF THE NAVY                                                       ......                   109                  -109
      DEPARTMENT OF THE AIR FORCE                                                  ......                    20                   -20
      DEFENSE AGENCIES                                                             ......                   211                  -211

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           40                ......                    40
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                      19                ......                    19
      DEFENSE AGENCIES                                                                 29                ......                    29

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          58,367                   855                57,512

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,906                ......                 1,906
      IMPACT AID                                                                      124                ......                   124
      EDUCATION IMPROVEMENT PROGRAMS                                                  403                ......                   403
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,383                ......                 1,383
      OTHER                                                                         1,040                ......                 1,040

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,856                ......                 4,856

    OFFICE OF INNOVATION AND IMPROVEMENT                                               86                ......                    86
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               43                ......                    43
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             49                ......                    49

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,478                ......                 1,478
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 304                ......                   304
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               24                ......                    24
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          153                ......                   153

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                202                ......                   202
      OTHER                                                                            20                     1                    19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    222                     1                   221

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,785                ......                 1,785
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     53                ......                    53
      STUDENT AID ADMINISTRATION                                                       58                ......                    58
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -20                ......                   -20
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,328                ......                 1,328

    INSTITUTE OF EDUCATION SCIENCES                                                    50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            50                ......                    50
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,738                -4,738
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,643                 4,740                 3,904

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              661                ......                   661
      DEFENSE NUCLEAR NONPROLIFERATION                                                179                ......                   179
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   592                ......                   592
      OTHER DEFENSE ACTIVITIES                                                         73                ......                    73
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         441                ......                   441
      ENERGY SUPPLY                                                                   216                ......                   216
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          607                ......                   607
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           68                ......                    68
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      54                ......                    54
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          65                ......                    65
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            79                ......                    79
      OTHER                                                                           102                     2                   101

        ;ATOTAL--ENERGY PROGRAMS                                                    1,632                     2                 1,631

    POWER MARKETING ADMINISTRATION                                                    243                   288                   -46
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   941                  -941
    INTRABUDGETARY TRANSACTIONS                                                      -130                ......                  -130
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,369                 1,232                 2,137

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      185                     1                   185
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      668                     1                   668
    INDIAN HEALTH SERVICES                                                            484                ......                   484
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        580                ......                   580
    NATIONAL INSTITUTES OF HEALTH                                                   2,989                ......                 2,989
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         286                ......                   286
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         28                ......                    28

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      GRANTS TO STATES FOR MEDICAID                                                22,580                ......                22,580
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          28,917                ......                28,917
      CHILDREN'S HEALTH INSURANCE FUND                                                707                ......                   707
      STATE GRANTS AND DEMONSTRATIONS                                                  32                ......                    32
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,423                ......                26,423
        ADMINISTRATIVE EXPENSES                                                       241                ......                   241

          ;ATOTAL--FHI TRUST FUND                                                  26,664                ......                26,664

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              79                ......                    79

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,309                ......                22,309
        ADMINISTRATIVE EXPENSES                                                       255                ......                   255

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,132                ......                10,132
          ADMINISTRATIVE EXPENSES                                                      11                ......                    11

          ;ATOTAL--FSMI TRUST FUND                                                 32,707                ......                32,707

      OTHER                                                                           535                ......                   535

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       112,222                ......               112,222

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,452                ......                 1,452
      CONTINGENCY FUND                                                                 49                ......                    49

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    356                ......                   356
      LOW INCOME HOME ENERGY ASSISTANCE                                               397                ......                   397
      REFUGEE AND ENTRANT ASSISTANCE                                                   78                ......                    78
      CHILD CARE ENTITLEMENT TO STATES                                                417                ......                   417

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

       AND DEVELOPMENT BLOCK GRANT                                                     57                ......                    57
      SOCIAL SERVICES BLOCK GRANT                                                      87                ......                    87
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         991                ......                   991
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      516                ......                   516
      OTHER                                                                            68                ......                    68

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,469                ......                 4,469

    ADMINISTRATION ON AGING                                                           127                ......                   127
    DEPARTMENTAL MANAGEMENT                                                           305                ......                   305
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,721                -5,721

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -21,970                ......               -21,970

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,947                ......                -6,947
      OTHER                                                                          -124                ......                  -124

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             93,416                 5,723                87,693

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            103                ......                   103
    CITIZENSHIP AND IMMIGRATION SERVICES                                              186                ......                   186
    UNITED STATES SECRET SERVICE                                                      141                ......                   141
    TRANSPORTATION SECURITY ADMINISTRATION                                            293                ......                   293
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               438                ......                   438
    CUSTOMS AND BORDER PROTECTION                                                     858                ......                   858
    UNITED STATES COAST GUARD                                                         903                     1                   902
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      101                ......                   101

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        278                ......                   278
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 335                ......                   335
      NATIONAL FLOOD INSURANCE FUND                                                    54                   181                  -127
      OTHER                                                                           111                ......                   111

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  832                   181                   651
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    SCIENCE AND TECHNOLOGY                                                             69                ......                    69
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  30                ......                    30
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   485                  -485

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,012                   710                 3,302

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

      TENANT BASED RENTAL ASSISTANCE                                                1,558                ......                 1,558
      HOUSING CERTIFICATE FUND                                                         92                ......                    92
      PROJECT-BASED RENTAL ASSISTANCE                                                 736                ......                   736
      PUBLIC HOUSING CAPITAL FUND                                                     286                ......                   286
      PUBLIC HOUSING OPERATING FUND                                                   358                ......                   358

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        13                ......                    13
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              65                ......                    65
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,110                ......                 3,110

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      546                ......                   546
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             178                ......                   178
      NEIGHBORHOOD STABILIZATION PROGRAM                                               99                ......                    99
      HOMELESS ASSISTANCE GRANTS                                                      189                ......                   189
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,040                ......                 1,040

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -489                ......                  -489

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     4                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         10                    45                   -36

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    45                   -45
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          71                ......                    71
      HOUSING FOR PERSONS WITH DISABILITIES                                            60                ......                    60
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            21                     2                    19

        ;ATOTAL--HOUSING PROGRAMS                                                    -313                    96                  -409

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        745                    13                   732
    MANAGEMENT AND ADMINISTRATION                                                     139                ......                   139
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,737                   177                 4,560

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

        MANAGEMENT OF LANDS AND RESOURCES                                              82                ......                    82
        OTHER                                                                          30                     7                    24

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      21                ......                    21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         162                     7                   155
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          41                    22                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  71                ......                    71
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    191                    22                   169

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         185                ......                   185
      NATIONAL PARK SERVICE                                                           252                ......                   252

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          437                ......                   437

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       227                  (**)                   227

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         134                ......                   134
      OTHER                                                                            15                  (**)                    15
    INSULAR AFFAIRS                                                                    18                ......                    18

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              29                ......                    29
    DEPARTMENT-WIDE PROGRAMS                                                          126                ......                   126
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   415                  -415
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,342                   444                   898

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            131                ......                   131

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         65                ......                    65
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         149                ......                   149
      UNITED STATES MARSHALS SERVICE                                                  179                ......                   179
      ASSETS FORFEITURE FUND                                                           60                ......                    60
      OTHER                                                                            34                ......                    34
    FEDERAL BUREAU OF INVESTIGATION                                                   627                ......                   627
    DRUG ENFORCEMENT ADMINISTRATION                                                   197                ......                   197
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               96                ......                    96
    FEDERAL PRISON SYSTEM                                                             538                    31                   507

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      132                ......                   132
      COMMUNITY ORIENTED POLICING SERVICES                                             76                ......                    76
      CRIME VICTIMS FUND                                                               69                ......                    69
      OTHER                                                                           115                ......                   115
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,522                    73                 2,449

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                390                ......                   390
      OFFICE OF JOB CORPS                                                             138                ......                   138
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 62                ......                    62
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     73                ......                    73

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -49                ......                   -49
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                           7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,029                ......                 9,029
        STATE ADMINISTRATIVE EXPENSES                                                 -29                ......                   -29
        FEDERAL ADMINISTRATIVE EXPENSES                                                18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,018                ......                 9,018

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,649                ......                 9,649

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            484                   437                    48
    EMPLOYMENT STANDARDS ADMINISTRATION                                                35                ......                    35

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                248                ......                   248

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       90                ......                    90
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        17                ......                    17
      BLACK LUNG DISABILITY TRUST FUND                                                 22                ......                    22
      OTHER                                                                            21                ......                    21
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      43                ......                    43
    MINE SAFETY AND HEALTH ADMINISTRATION                                              23                ......                    23
    BUREAU OF LABOR STATISTICS                                                         46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            77                ......                    77
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       426                ......                   426

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,197                   440                10,757

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                508                ......                   508
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       51                ......                    51
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  88                ......                    88

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

       DISABILITY FUND                                                                 85                ......                    85
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                            93                ......                    93

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    899                ......                   899

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        32                ......                    32
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  357                ......                   357
    MIGRATION AND REFUGEE ASSISTANCE                                                  178                ......                   178
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                49                ......                    49
    ANDEAN COUNTERDRUG PROGRAMS                                                        12                ......                    12
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,501                    -2                 1,502

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            59                ......                    59
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      703                ......                   703

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    235                ......                   235
        FACILITIES AND EQUIPMENT                                                      241                ......                   241
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      487                ......                   487

      OTHER                                                                            34                    12                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,224                    12                 1,212

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,138                ......                 2,138
        OTHER                                                                           3                ......                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 503                ......                   503
      OTHER PROGRAMS                                                                   61                ......                    61

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,705                ......                 2,705

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        33                ......                    33
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     49                ......                    49

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           32                ......                    32

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         57                ......                    57

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            13                ......                    13
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      119                  (**)                   119

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   22                ......                    22
      CAPITAL INVESTMENT GRANTS                                                       190                ......                   190
      TRANSIT FORMULA GRANTS                                                          462                ......                   462
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        145                ......                   145
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       856                ......                   856

    MARITIME ADMINISTRATION                                                            16                     2                    15
    OTHER                                                                              26                     2                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,088                    19                 5,069
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    44                   -44
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      161                ......                   161
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        5,130                ......                 5,130
      TROUBLED ASSET RELIEF PROGRAMS                                                  373                ......                   373
      OTHER                                                                           356                ......                   356

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   640                ......                   640
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              42                ......                    42
      OTHER                                                                            31                  (**)                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         764                  (**)                   764

    FEDERAL FINANCING BANK                                                            -21                ......                   -21

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                                514                   566                   -52
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               211                ......                   211
      ENFORCEMENT                                                                     405                ......                   405
      OPERATIONS SUPPORT                                                              295                ......                   295
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       455                ......                   455
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  4,604                ......                 4,604
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                      2,018                ......                 2,018

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      379                ......                   379

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        1,929                ......                 1,929
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                241                ......                   241
      OTHER                                                                         1,162                  (**)                 1,162

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          11,700                  (**)                11,700

    COMPTROLLER OF THE CURRENCY                                                        57                  (**)                    57
    OFFICE OF THRIFT SUPERVISION                                                       15                     1                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,908                ......                21,908
        SPECIAL ISSUES (CASH BASIS)                                                 6,987                ......                 6,987

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    28,895                ......                28,895
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     28,895                ......                28,895

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   298                  -298
    INTRABUDGETARY TRANSACTIONS                                                      -222                ......                  -222
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          47,801                   910                46,891

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,911                ......                 3,911
      MEDICAL SUPPORT AND COMPLIANCE                                                  516                ......                   516
      MEDICAL FACILITIES                                                              484                ......                   484
      OTHER                                                                            99                    31                    68

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                          98                   108                   -10
      COMPENSATION AND PENSIONS                                                     8,468                ......                 8,468
      READJUSTMENT BENEFITS                                                         1,222                ......                 1,222
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

        NATIONAL SERVICE LIFE                                                         100                ......                   100
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                            18                ......                    18

        ;ATOTAL--BENEFIT PROGRAMS                                                   9,919                   111                 9,808

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    144                ......                   144
      INFORMATION TECHNOLOGY SYSTEMS                                                  238                ......                   238
      GENERAL OPERATING EXPENSES                                                      127                ......                   127
      OTHER                                                                            39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     3                    -3
      OTHER                                                                        ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,484                   391                15,092

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      341                ......                   341
    OPERATION AND MAINTENANCE                                                         260                ......                   260
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             191                ......                   191
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     909                    39                   871

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,245                ......                 4,245

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       896                ......                   896
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -2,266                ......                -2,266

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,928                     1                 2,927

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             68                ......                    68
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             214                ......                   214
    STATE AND TRIBAL ASSISTANCE GRANTS                                                377                ......                   377
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      68                ......                    68
    OTHER                                                                              38                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        754                     9                   745

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    UNANTICIPATED NEEDS                                                                 5                ......                     5
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       42                  (**)                    42

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          135                ......                   135
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   83                ......                    83
    GENERAL ACTIVITIES                                                                 59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        276                    17                   259
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  109                ......                   109

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              996                ......                   996
      ECONOMIC SUPPORT FUND                                                           402                ......                   402
      OTHER                                                                            59                     1                    59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,458                     1                 1,457

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               33                ......                    33

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  143                ......                   143
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  36                ......                    36
      INTERNATIONAL DISASTER ASSISTANCE                                               180                ......                   180
      OPERATING EXPENSES                                                               93                ......                    93
      OTHER                                                                            53                    24                    29
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                     -14                ......                   -14

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 490                    25                   466

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                     1                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                     5                     3

    PEACE CORPS                                                                        31                  (**)                    31
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -335                ......                  -335
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,436                ......                 1,436
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,561                -1,561
    OTHER                                                                              11                  (**)                    11

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,241                 1,592                 1,649

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           444                ......                   444
    AERONAUTICS                                                                        54                ......                    54
    EXPLORATION                                                                       217                ......                   217
    CROSS AGENCY SUPPORT                                                              272                ......                   272
    SPACE OPERATIONS                                                                  331                ......                   331
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,356                  (**)                 1,356

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   550                ......                   550
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            587                     4                   583

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               876                ......                   876

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,996                ......                 5,996
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     209                   287                   -78
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,406                 4,007                  -601
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,522                 4,294                 6,228

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              69                  (**)                    69
    BUSINESS LOANS PROGRAM                                                             59                  (**)                    60
    DISASTER LOANS PROGRAM                                                              2                  (**)                     2
    OTHER                                                                               2                     1                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          132                     1                   131

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,187                ......                15,187
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,172                ......                 8,172
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,458                ......                49,458
      ADMINISTRATIVE EXPENSES                                                         334                ......                   334
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  49,793                ......                49,793

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      BENEFIT PAYMENTS                                                             11,016                ......                11,016
      ADMINISTRATIVE EXPENSES                                                         295                ......                   295
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,312                ......                11,312

    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   206                  -206
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,187                ......               -15,187

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    69,293                   218                69,075

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                    -1                    59
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                             4                ......                     4
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     91                  (**)                    91
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           29                ......                    29
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            38                  (**)                    37
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -26                    33                   -59

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          698                ......                   698
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            31                     3                    28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -716                    -1                  -715
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -716                    -1                  -715

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          51                ......                    51
    LEGAL SERVICES CORPORATION                                                         34                ......                    34
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       40                     2                    39
    NATIONAL CREDIT UNION ADMINISTRATION                                              104                   363                  -259
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                  (**)                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           26                ......                    26
    NATIONAL LABOR RELATIONS BOARD                                                     30                  (**)                    30
    NUCLEAR REGULATORY COMMISSION                                                     106                    42                    64

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,530                 5,488                 1,042
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            134                ......                   134

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              384                ......                   384
        ADVANCES FROM FOASDI FUND                                                    -115                ......                  -115
        OASDI CERTIFICATIONS                                                          115                ......                   115
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            129                ......                   129

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              524                ......                   524
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   147                  -147

      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                                                                        -263                ......                  -263

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          945                   147                   797

    SECURITIES AND EXCHANGE COMMISSION                                                 95                  (**)                    95
    SMITHSONIAN INSTITUTION                                                            74                ......                    74
    TENNESSEE VALLEY AUTHORITY                                                      3,156                 3,003                   153
    OTHER                                                                             204                    36                   168

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,706                 9,117                 2,589

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -279                ......                  -279
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,765                ......                -1,765

        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                               -2,237                ......                -2,237

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,108                ......                -1,108
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -188                ......                  -188
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,652                ......                -5,652

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -68                ......                   -68
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -47                ......                   -47

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,936                ......                -3,936
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -32                ......                   -32

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -173                ......                  -173
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -47                ......                   -47

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,316                ......                -4,316
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    84                   -84
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -9,969                    84               -10,053
    ;CTOTAL OUTLAYS                                                               362,497                32,467               330,030
      ;CTOTAL ON-BUDGET                                                           311,565                26,966               284,599
      ;CTOTAL OFF-BUDGET                                                           50,932                 5,501                45,431
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                				              -40,488
      ;CTOTAL ON-BUDGET                                                            				              -54,688
      ;CTOTAL OFF-BUDGET                                                          				               14,200
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    SENATE                                                                            532                     2                   531
    HOUSE OF REPRESENTATIVES                                                          813                     2                   812
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    228                ......                   228
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          299                     2                   297
    LIBRARY OF CONGRESS                                                               378                     5                   373
    GOVERNMENT PRINTING OFFICE                                                         79                ......                    79
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  322                ......                   322
    UNITED STATES TAX COURT                                                            29                ......                    29
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,759                    24                 2,735

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,068                ......                 4,068
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--JUDICIAL BRANCH                                                      4,224                    63                 4,161

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     718                ......                   718

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               355                ......                   355
      EXTENSION ACTIVITIES                                                            226                ......                   226
      OTHER                                                                            51                ......                    51
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        659                ......                   659
    FOOD SAFETY AND INSPECTION SERVICE                                                575                ......                   575
    AGRICULTURAL MARKETING SERVICE                                                    783                ......                   783

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,619                 1,990                 2,629

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           922                ......                   922
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               861                ......                   861
      COMMODITY CREDIT CORPORATION                                                 18,355                 8,352                10,003
      TOBACCO TRUST FUND                                                              472                ......                   472
      AGRICULTURAL CREDIT INSURANCE FUND                                               90                   174                   -84
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               20,747                 8,526                12,221

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         490                ......                   490
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,631                ......                 1,631
      OTHER                                                                           216                ......                   216
    RURAL DEVELOPMENT                                                                 166                ......                   166

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    295                   414                  -118
      RENTAL ASSISTANCE PROGRAM                                                       628                ......                   628
      OTHER                                                                           150                ......                   150

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               197                 1,359                -1,161
      OTHER                                                                           547                   124                   423
    FOREIGN AGRICULTURAL SERVICE                                                    1,154                ......                 1,154

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    44,428                ......                44,428
      CHILD NUTRITION PROGRAMS                                                     11,375                ......                11,375

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,907                ......                 3,907
      OTHER                                                                           292                ......                   292

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        60,002                ......                60,002
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          866                ......                   866
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             500                ......                   500
      WILDLAND FIRE MANAGEMENT                                                      1,051                ......                 1,051
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         494                ......                   494
      OTHER                                                                           477                ......                   477

        ;ATOTAL--FOREST SERVICE                                                     3,388                ......                 3,388

    OTHER                                                                             695                    32                   663
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   467                  -467
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           98,332                12,912                85,420

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               280                     6                   275
    BUREAU OF THE CENSUS                                                              987                ......                   987
    INTERNATIONAL TRADE ADMINISTRATION                                                250                ......                   250
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,957                    13                 2,945
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    614                ......                   614
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         674                ......                   674
    OTHER                                                                             209                    26                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,975                    50                 5,925

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       44,303                ......                44,303
      DEPARTMENT OF THE NAVY                                                       29,568                ......                29,568
      DEPARTMENT OF THE AIR FORCE                                                  22,548                ......                22,548
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               101,369                ......               101,369

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       60,795                ......                60,795
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       31,631                ......                31,631
      DEPARTMENT OF THE AIR FORCE                                                  33,143                ......                33,143
      DEFENSE AGENCIES                                                             38,580                ......                38,580

          ;ATOTAL--OPERATION AND MAINTENANCE                                      164,149                ......               164,149

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       23,299                ......                23,299
      DEPARTMENT OF THE NAVY                                                       25,015                ......                25,015
      DEPARTMENT OF THE AIR FORCE                                                  24,600                ......                24,600
      DEFENSE AGENCIES                                                              4,297                ......                 4,297

        ;ATOTAL--PROCUREMENT                                                       77,212                ......                77,212

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,152                ......                 6,152
      DEPARTMENT OF THE NAVY                                                       10,724                ......                10,724
      DEPARTMENT OF THE AIR FORCE                                                  14,340                ......                14,340
      DEFENSE AGENCIES                                                             11,450                ......                11,450

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       42,667                ......                42,667

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,277                ......                 3,277
      DEPARTMENT OF THE NAVY                                                        1,518                ......                 1,518
      DEPARTMENT OF THE AIR FORCE                                                   1,004                ......                 1,004
      DEFENSE AGENCIES                                                              5,991                ......                 5,991

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,790                ......                11,790

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          365                ......                   365
      DEPARTMENT OF THE NAVY                                                          270                ......                   270
      DEPARTMENT OF THE AIR FORCE                                                     580                ......                   580
      DEFENSE AGENCIES                                                              1,128                   186                   941

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          883                ......                   883
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          617                ......                   617
        OTHER                                                                         266                ......                   266
    ALLOWANCES                                                                         -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       5                  (**)                     5
      DEFENSE AGENCIES                                                                112                ......                   112

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   552                  -552
      DEPARTMENT OF THE NAVY                                                       ......                   154                  -154
      DEPARTMENT OF THE AIR FORCE                                                  ......                    16                   -16
      DEFENSE AGENCIES                                                             ......                   579                  -579

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          129                ......                   129
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       5                ......                     5
      DEFENSE AGENCIES                                                                -27                ......                   -27

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         401,537                 1,488               400,050

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 11,250                ......                11,250
      IMPACT AID                                                                      926                ......                   926
      EDUCATION IMPROVEMENT PROGRAMS                                                3,097                ......                 3,097
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 8,235                ......                 8,235
      OTHER                                                                         3,172                ......                 3,172

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      26,680                ......                26,680

    OFFICE OF INNOVATION AND IMPROVEMENT                                              573                ......                   573
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              292                ......                   292
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            478                ......                   478

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,264                ......                10,264
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,125                ......                 2,125
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              110                ......                   110
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,061                ......                 1,061

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,415                ......                 1,415
      OTHER                                                                           113                     9                   104

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,528                     9                 1,519

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,144                ......                23,144
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    708                ......                   708
      STUDENT AID ADMINISTRATION                                                      615                ......                   615
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                 -182                ......                  -182
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     23,750                ......                23,750

    INSTITUTE OF EDUCATION SCIENCES                                                   381                ......                   381
    DEPARTMENTAL MANAGEMENT                                                           368                ......                   368
    HURRICANE EDUCATION RECOVERY                                                       18                ......                    18
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,860                -9,860
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             67,645                 9,869                57,776

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      NAVAL REACTORS                                                                  492                ......                   492
      WEAPONS ACTIVITIES                                                            4,046                ......                 4,046
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,226                ......                 1,226
      OTHER                                                                           251                ......                   251

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,275                ......                 4,275
      OTHER DEFENSE ACTIVITIES                                                        501                ......                   501
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,135                ......                 3,135
      ENERGY SUPPLY                                                                 1,348                ......                 1,348
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,112                ......                 4,112
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          515                ......                   515
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     423                ......                   423
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         633                ......                   633
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           204                ......                   204
      OTHER                                                                           671                    25                   646

        ;ATOTAL--ENERGY PROGRAMS                                                   11,040                    25                11,015

    POWER MARKETING ADMINISTRATION                                                  2,139                 2,009                   130
    DEPARTMENTAL ADMINISTRATION                                                       206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,987                -1,987
    INTRABUDGETARY TRANSACTIONS                                                      -827                ......                  -827
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                23,366                 4,021                19,345

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,200                     5                 1,195
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,914                     6                 4,908
    INDIAN HEALTH SERVICES                                                          2,463                ......                 2,463
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,914                ......                 3,914
    NATIONAL INSTITUTES OF HEALTH                                                  19,837                ......                19,837
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,827                ......                 1,827
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -86                ......                   -86

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      GRANTS TO STATES FOR MEDICAID                                               167,570                ......               167,570
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         141,608                ......               141,608
      CHILDREN'S HEALTH INSURANCE FUND                                              5,038                ......                 5,038
      STATE GRANTS AND DEMONSTRATIONS                                                 349                ......                   349
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          147,663                ......               147,663
        ADMINISTRATIVE EXPENSES                                                     1,531                ......                 1,531

          ;ATOTAL--FHI TRUST FUND                                                 149,194                ......               149,194

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             790                ......                   790

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          130,092                ......               130,092
        ADMINISTRATIVE EXPENSES                                                     1,555                ......                 1,555

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         39,734                ......                39,734
          ADMINISTRATIVE EXPENSES                                                     115                ......                   115

          ;ATOTAL--FSMI TRUST FUND                                                171,495                ......               171,495

      OTHER                                                                         2,801                ......                 2,801

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       638,847                ......               638,847

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,456                ......                10,456
      CONTINGENCY FUND                                                              1,663                ......                 1,663

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,006                ......                 2,006
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,131                ......                 3,131
      REFUGEE AND ENTRANT ASSISTANCE                                                  395                ......                   395
      CHILD CARE ENTITLEMENT TO STATES                                              1,984                ......                 1,984

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  1,582                ......                 1,582
      SOCIAL SERVICES BLOCK GRANT                                                     928                ......                   928
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,436                ......                 6,436
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,100                ......                 4,100
      OTHER                                                                           275                ......                   275

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,956                ......                32,956

    ADMINISTRATION ON AGING                                                           910                ......                   910
    DEPARTMENTAL MANAGEMENT                                                         1,465                ......                 1,465
    OTHER                                                                             480                ......                   480
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                41,067               -41,067

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -131,652                ......              -131,652

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,948                ......                -9,948
      OTHER                                                                          -321                ......                  -321

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            566,804                41,077               525,727

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            703                ......                   703
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,443                ......                 1,443
    UNITED STATES SECRET SERVICE                                                    1,013                ......                 1,013
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,130                ......                 3,130
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,198                ......                 3,198
    CUSTOMS AND BORDER PROTECTION                                                   6,576                ......                 6,576
    UNITED STATES COAST GUARD                                                       6,145                     7                 6,138
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      876                ......                   876

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,323                ......                 1,323
      FIREFIGHTER ASSISTANCE GRANTS                                                   423                ......                   423
      DISASTER RELIEF                                                               3,072                ......                 3,072
      NATIONAL FLOOD INSURANCE FUND                                                   364                 1,139                  -774
      OTHER                                                                           776                ......                   776

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                5,959                 1,139                 4,820
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    SCIENCE AND TECHNOLOGY                                                            552                ......                   552
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 231                ......                   231
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,371                -3,371

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     30,131                 4,748                25,383

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

      TENANT BASED RENTAL ASSISTANCE                                               10,780                ......                10,780
      HOUSING CERTIFICATE FUND                                                        753                ......                   753
      PROJECT-BASED RENTAL ASSISTANCE                                               4,974                ......                 4,974
      PUBLIC HOUSING CAPITAL FUND                                                   2,570                ......                 2,570
      PUBLIC HOUSING OPERATING FUND                                                 2,729                ......                 2,729

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        96                ......                    96
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             448                ......                   448
      OTHER                                                                             4                ......                     4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,354                ......                22,354

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     195                ......                   195
      COMMUNITY DEVELOPMENT FUND                                                    4,062                ......                 4,062
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,962                ......                 1,962
      NEIGHBORHOOD STABILIZATION PROGRAM                                              755                ......                   755
      HOMELESS ASSISTANCE GRANTS                                                    1,366                ......                 1,366
      OTHER                                                                            56                  (**)                    56

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,396                  (**)                 8,396

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            54                ......                    54
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,799                ......                -3,799

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           28                    11                    18
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         61                   152                   -91

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   338                  -337
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         549                ......                   549
      HOUSING FOR PERSONS WITH DISABILITIES                                           448                ......                   448
      OTHER ASSISTED HOUSING PROGRAMS                                                  28                ......                    28
      OTHER                                                                           144                    18                   126

        ;ATOTAL--HOUSING PROGRAMS                                                  -2,478                   518                -2,996

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        843                    76                   767
    MANAGEMENT AND ADMINISTRATION                                                   1,028                ......                 1,028
    OTHER                                                                             155                ......                   155

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   251                  -251
      OTHER                                                                        ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,290                   869                29,421

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

        MANAGEMENT OF LANDS AND RESOURCES                                             538                ......                   538
        OTHER                                                                         401                    96                   306

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     155                ......                   155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            512                ......                   512

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,607                    96                 1,511
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   665                ......                   665
        OTHER                                                                         331                   173                   158
      UNITED STATES GEOLOGICAL SURVEY                                                 682                ......                   682
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                  1,704                   173                 1,530

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,565                ......                 1,565
      NATIONAL PARK SERVICE                                                         2,027                ......                 2,027

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,593                ......                 3,593

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,430                     1                 1,430

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,030                ......                 1,030
      OTHER                                                                            77                  (**)                    77
    INSULAR AFFAIRS                                                                   205                ......                   205

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             316                ......                   316
    DEPARTMENT-WIDE PROGRAMS                                                          635                ......                   635
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,002                -3,002
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,580                 3,272                 7,308

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,292                ......                 1,292

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        518                ......                   518
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,137                ......                 1,137
      UNITED STATES MARSHALS SERVICE                                                  862                ......                   862
      ASSETS FORFEITURE FUND                                                          877                ......                   877
      OTHER                                                                           296                ......                   296
    FEDERAL BUREAU OF INVESTIGATION                                                 4,539                ......                 4,539
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,327                ......                 1,327
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              627                ......                   627
    FEDERAL PRISON SYSTEM                                                           3,996                   202                 3,794

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,168                ......                 1,168
      COMMUNITY ORIENTED POLICING SERVICES                                            375                ......                   375
      CRIME VICTIMS FUND                                                              400                ......                   400
      OTHER                                                                           748                ......                   748
    OTHER                                                                             418                ......                   418
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                      -108                ......                  -108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   278                  -278

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,472                   619                17,854

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,624                ......                 2,624
      OFFICE OF JOB CORPS                                                             920                ......                   920
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                449                ......                   449
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    472                ......                   472

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,662                ......                 1,662

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             210                ......                   210
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,313                ......                53,313

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           71                ......                    71

      ;CUNEMPLOYMENT TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              71,627                ......                71,627
        STATE ADMINISTRATIVE EXPENSES                                               2,600                ......                 2,600
        FEDERAL ADMINISTRATIVE EXPENSES                                               238                ......                   238
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         74,465                ......                74,465

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           134,436                ......               134,436

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,455                 3,696                  -241
    EMPLOYMENT STANDARDS ADMINISTRATION                                               280                ......                   280

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                190                ......                   190

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      764                ......                   764
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       115                ......                   115
      BLACK LUNG DISABILITY TRUST FUND                                                159                ......                   159
      OTHER                                                                           159                ......                   159
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     325                ......                   325
    MINE SAFETY AND HEALTH ADMINISTRATION                                             193                ......                   193
    BUREAU OF LABOR STATISTICS                                                        296                ......                   296
    DEPARTMENTAL MANAGEMENT                                                           348                ......                   348
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -54,228                ......               -54,228

      ;CTOTAL--DEPARTMENT OF LABOR                                                 86,579                 3,714                82,865

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,400                ......                 4,400
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      340                ......                   340
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 253                ......                   253

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  487                ......                   487
      OTHER                                                                           676                ......                   676

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,314                ......                 6,314

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,595                ......                 1,595
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,759                ......                 3,759
    MIGRATION AND REFUGEE ASSISTANCE                                                1,038                ......                 1,038
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               784                ......                   784
    ANDEAN COUNTERDRUG PROGRAMS                                                       129                ......                   129
    OTHER                                                                             383                ......                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -192                ......                  -192

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,810                    13                13,797

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           131                  (**)                   131
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,160                ......                 3,160

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,900                ......                 1,900
        FACILITIES AND EQUIPMENT                                                    1,528                ......                 1,528
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         95                ......                    95
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,082                ......                 2,082

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,604                ......                 5,604

      OTHER                                                                           286                   153                   132

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,050                   153                 8,897

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,742                ......                17,742
        OTHER                                                                          14                     2                    12
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               5,241                ......                 5,241
      OTHER PROGRAMS                                                                  346                ......                   346

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,343                     2                23,341

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       271                ......                   271
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    503                ......                   503

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          293                ......                   293

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        591                ......                   591

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            90                ......                    90
      OTHER                                                                           333                     3                   330

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,307                     3                 1,304

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  149                ......                   149
      CAPITAL INVESTMENT GRANTS                                                     1,047                ......                 1,047
      TRANSIT FORMULA GRANTS                                                        3,607                ......                 3,607
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,365                ......                 1,365
      OTHER                                                                           309                ......                   309

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,478                ......                 6,478

    MARITIME ADMINISTRATION                                                           240                    27                   213
    OTHER                                                                             275                    14                   260
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,598                   249                41,349
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   182                  -182
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,728                ......                 1,728
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,612                ......                13,612
      TROUBLED ASSET RELIEF PROGRAMS                                                4,690                ......                 4,690
      OTHER                                                                         3,517                ......                 3,517

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,662                ......                 1,662
      FINANCIAL AGENT SERVICES                                                        342                ......                   342
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             619                ......                   619
      OTHER                                                                           451                  (**)                   451

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,074                  (**)                 3,074

    FEDERAL FINANCING BANK                                                           -256                ......                  -256

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            58                ......                    58
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    273                ......                   273
    BUREAU OF ENGRAVING AND PRINTING                                                   44                ......                    44
    UNITED STATES MINT                                                              2,725                 2,922                  -197
    BUREAU OF THE PUBLIC DEBT                                                         162                ......                   162

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,388                ......                 1,388
      ENFORCEMENT                                                                   3,139                ......                 3,139
      OPERATIONS SUPPORT                                                            2,400                ......                 2,400
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,829                ......                 1,829
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 52,292                ......                52,292
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     20,584                ......                20,584

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,648                ......                 1,648

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       12,449                ......                12,449
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,598                ......                 1,598
      OTHER                                                                         8,398                     1                 8,397

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         105,726                     1               105,724

    COMPTROLLER OF THE CURRENCY                                                       441                   404                    37
    OFFICE OF THRIFT SUPERVISION                                                      150                   116                    34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             137,774                ......               137,774
        SPECIAL ISSUES (CASH BASIS)                                               106,703                ......               106,703

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   244,477                ......               244,477
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    244,477                ......               244,477

    ;COTHER                                                                            60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,650                -8,650
    INTRABUDGETARY TRANSACTIONS                                                    -1,707                ......                -1,707
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         378,775                12,275               366,500

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             23,282                ......                23,282
      MEDICAL SUPPORT AND COMPLIANCE                                                2,953                ......                 2,953
      MEDICAL FACILITIES                                                            2,890                ......                 2,890
      OTHER                                                                           637                   224                   413

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     9                    -5
        OTHER                                                                         691                   685                     6
      COMPENSATION AND PENSIONS                                                    34,320                ......                34,320
      READJUSTMENT BENEFITS                                                         6,777                ......                 6,777
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,422                ......                 1,422

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

        NATIONAL SERVICE LIFE                                                         653                ......                   653
        VETERANS SPECIAL LIFE                                                          89                    73                    16
      OTHER                                                                            59                ......                    59

        ;ATOTAL--BENEFIT PROGRAMS                                                  44,015                   767                43,248

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    868                ......                   868
      INFORMATION TECHNOLOGY SYSTEMS                                                1,907                ......                 1,907
      GENERAL OPERATING EXPENSES                                                    1,707                  (**)                 1,707
      OTHER                                                                           339                ......                   339

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    57                   -57
      OTHER                                                                        ......                 1,712                -1,712
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      78,592                 2,761                75,830

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,466                ......                 2,466
    OPERATION AND MAINTENANCE                                                       1,979                ......                 1,979
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,033                ......                 1,033
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              235                ......                   235
    OTHER                                                                             930                ......                   930
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   321                  -321
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,643                   321                 6,322

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     29,658                ......                29,658

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,156                ......                 5,156
    EDUCATIONAL BENEFITS                                                              272                ......                   272
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -76,904                ......               -76,904

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,495                     6                29,489

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            479                ......                   479
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,524                ......                 1,524
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,705                ......                 3,705
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      680                ......                   680
    HAZARDOUS SUBSTANCE SUPERFUND                                                     797                ......                   797
    OTHER                                                                             206                    23                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      -673                ......                  -673
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,717                    86                 6,631

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    55                ......                    55
    UNANTICIPATED NEEDS                                                                76                ......                    76
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      305                  (**)                   305

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          977                ......                   977
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -14                ......                   -14
    GENERAL ACTIVITIES                                                                218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,173                    40                 1,133
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  878                ......                   878

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            2,730                ......                 2,730
      ECONOMIC SUPPORT FUND                                                         3,480                ......                 3,480
      OTHER                                                                           713                   101                   612
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,924                   101                 6,823

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           957                ......                   957
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,077                ......                 1,077

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  817                ......                   817
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 252                ......                   252
      INTERNATIONAL DISASTER ASSISTANCE                                               799                ......                   799
      OPERATING EXPENSES                                                              589                ......                   589
      OTHER                                                                           348                   245                   103
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    86                   -86
      INTRABUDGETARY TRANSACTIONS                                                     -21                ......                   -21

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,784                   331                 2,453

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 51                   115                   -65
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    23                   -23

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               51                   138                   -87

    PEACE CORPS                                                                       222                  (**)                   222
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -430                ......                  -430
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,813                ......                11,813
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                13,263               -13,263
    OTHER                                                                              79                     1                    78

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   23,397                13,834                 9,563

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,901                ......                 2,901
    AERONAUTICS                                                                       348                ......                   348
    EXPLORATION                                                                     1,819                ......                 1,819
    CROSS AGENCY SUPPORT                                                            1,811                ......                 1,811
    SPACE OPERATIONS                                                                2,935                ......                 2,935
    OTHER                                                                             244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,059                     3                10,056

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,163                ......                 3,163
    EDUCATION AND HUMAN RESOURCES                                                     417                ......                   417
    OTHER                                                                             291                ......                   291
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,871                    29                 3,843

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,831                ......                 5,831

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   41,094                ......                41,094
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,453                 2,512                -1,059
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           23,262                24,955                -1,693
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -29                ......                   -29

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      70,923                27,470                43,452

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             319                  (**)                   319
    BUSINESS LOANS PROGRAM                                                          5,068                     1                 5,068
    DISASTER LOANS PROGRAM                                                            395                     1                   394
    OTHER                                                                              14                     9                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,797                   164                 5,633

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        51,454                ......                51,454
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           34,040                ......                34,040
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            342,810                ......               342,810
      ADMINISTRATIVE EXPENSES                                                       2,195                ......                 2,195
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 345,119                ......               345,119

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      BENEFIT PAYMENTS                                                             74,098                ......                74,098
      ADMINISTRATIVE EXPENSES                                                       1,742                ......                 1,742
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    75,842                ......                75,842

    OTHER                                                                             115                ......                   115

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,676                -1,676
      OFF-BUDGET                                                                   ......                    64                   -64

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -51,453                ......               -51,453

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   455,019                 1,740               453,279

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   418                    -2                   420
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            17                ......                    17
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    610                  (**)                   609
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          188                ......                   188
      GENERAL AND SPECIAL PAYMENTS                                                    323                     1                   322
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           224                     1                   223
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -284                    76                  -360

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,185                ......                 5,185
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           152                    17                   136
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -2,306                    62                -2,369
      FSLIC RESOLUTION FUND                                                             4                    21                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -2,302                    83                -2,385

    FEDERAL DRUG CONTROL PROGRAMS                                                     170                ......                   170
    FEDERAL HOUSING FINANCE AGENCY                                                     88                ......                    88
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         357                ......                   357
    LEGAL SERVICES CORPORATION                                                        248                ......                   248
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      284                    10                   274
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,522                22,993               -11,471
    NATIONAL ENDOWMENT FOR THE ARTS                                                    99                  (**)                    98
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              80                     1                    79
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          159                  (**)                   159
    NATIONAL LABOR RELATIONS BOARD                                                    173                  (**)                   173
    NUCLEAR REGULATORY COMMISSION                                                     633                   482                   151

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    41,493                40,603                   890
        OTHER                                                                         133                ......                   133
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         33                ......                    33
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            452                ......                   452

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               60                ......                    60
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,663                ......                 2,663
        ADVANCES FROM FOASDI FUND                                                    -798                ......                  -798
        OASDI CERTIFICATIONS                                                          798                ......                   798
        TRANSFER TO ADMINISTRATIVE FUNDS                                               38                ......                    38
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                          1,114                ......                 1,114

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,665                ......                 3,665
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
      OTHER                                                                            10                ......                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,021                -4,021

      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                                                                      -1,566                ......                -1,566

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,541                 4,021                 2,519

    SECURITIES AND EXCHANGE COMMISSION                                                130                  (**)                   130
    SMITHSONIAN INSTITUTION                                                           519                ......                   519
    TENNESSEE VALLEY AUTHORITY                                                     19,235                19,076                   159
    OTHER                                                                           1,472                   283                 1,189

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          88,438                87,645                   793

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,941                ......                -1,941
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -387                ......                  -387
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -173                ......                  -173

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,907                ......               -16,907

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,938                ......               -13,938

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,294                ......                -7,294
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,238                ......                -1,238
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -53,194                ......               -53,194

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,706                ......                -6,706
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,632                ......                -1,632

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -356                ......                  -356

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -88                ......                   -88

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -215                ......                  -215
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,438                ......               -10,438
        EDUCATIONAL BENEFITS FUND                                                     -39                ......                   -39
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,913                ......               -17,913

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,836                ......               -53,836
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,504                ......                -4,504

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -93                ......                   -93

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -96,450                ......               -96,450
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -149,644                 2,966              -152,610
    ;CTOTAL OUTLAYS                                                             2,411,665               232,328             2,179,337

      ;CTOTAL ON-BUDGET                                                         2,067,403               191,662             1,875,741
      ;CTOTAL OFF-BUDGET                                                          344,262                40,666               303,595
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -869,898
      ;CTOTAL ON-BUDGET                                                          				             -904,907
      ;CTOTAL OFF-BUDGET                                                           				               35,009
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 SUPPLEMENTAL 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS:
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                ......                   406
      DEPARTMENT OF THE NAVY                                                          236                ......                   236
      DEPARTMENT OF THE AIR FORCE                                                     614                ......                   614
      DEFENSE AGENCIES                                                                610                    30                   580

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                       ......                   518                  -518
      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 PROGRAMS                         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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -213                ......                  -213
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     20,214                ......                20,214

    INSTITUTE OF EDUCATION SCIENCES                                                   313                ......                   313
    DEPARTMENTAL MANAGEMENT                                                           331                ......                   331
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                          ......                ......                ......
    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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                   695                ......                   695
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,161                ......                 2,161
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          380                ......                   380
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     415                ......                   415
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         403                ......                   403
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            26                ......                    26
      OTHER                                                                           733                    29                   704

        ;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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  1,757                ......                 1,757
      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               503,983

  ;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 AGENCY:

      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 AGENCY                                6,630                   771                 5,859
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    SCIENCE AND TECHNOLOGY                                                            530                ......                   530
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 253                ......                   253
    OTHER                                                                             240                ......                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,931                -2,931

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     29,624                 3,864                25,760

  ;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                                               4,791                ......                 4,791
      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                                21,678                ......                21,678

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           21                     4                    17
        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                                                                            34                    20                    14

        ;ATOTAL--HOUSING PROGRAMS                                                    -301                   502                  -804

    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

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     152                ......                   152
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            397                ......                   397

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,506                    60                 1,446
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   663                ......                   663
        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:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         957                ......                   957
      OTHER                                                                           101                  (**)                   101
    INSULAR AFFAIRS                                                                   223                ......                   223

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             276                ......                   276
    DEPARTMENT-WIDE PROGRAMS                                                          679                ......                   679
    OTHER                                                                              79                ......                    79
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

          ;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                                                                           140                ......                   140
    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                                              4,311                ......                 4,311
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      286                ......                   286
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,010                ......                 1,010

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  491                ......                   491
      OTHER                                                                          -120                ......                  -120

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,138                ......                 6,138

    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                                                            78                ......                    78
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,935                ......                 1,935
        FACILITIES AND EQUIPMENT                                                    1,444                ......                 1,444
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         71                ......                    71
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,531                ......                 3,531

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,981                ......                 6,981

      OTHER                                                                           460                   103                   357

        ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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                                             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
      TRANSIT FORMULA 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                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,020                   550                40,470
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

  ;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:

      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
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       700                ......                   700
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 50,153                ......                50,153
      PAYMENT WHERE CHILD TAX 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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,392                ......                 1,392
      OTHER                                                                         6,445                     3                 6,442

        ;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
        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                                           ......               124,106              -124,106
    INTRABUDGETARY TRANSACTIONS                                                      -753                ......                  -753
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         372,445               126,917               245,528

  ;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                   675                    36
      COMPENSATION AND PENSIONS                                                    31,181                ......                31,181
      READJUSTMENT BENEFITS                                                         5,348                ......                 5,348
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           842                ......                   842

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

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

        ;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
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      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:

    SCIENCE AND TECHNOLOGY                                                            486                ......                   486
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,462                ......                 1,462
    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                                                                             123                    22                   101
    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                                                               141                ......                   141
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  583                ......                   583

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      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                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              788                ......                   788

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  867                ......                   867
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 120                ......                   120
      INTERNATIONAL DISASTER ASSISTANCE                                               458                ......                   458
      OPERATING EXPENSES                                                              543                ......                   543
      OTHER                                                                           723                   265                   458
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    29                   -29
      INTRABUDGETARY TRANSACTIONS                                                      16                ......                    16

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,727                   294                 2,433

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,476                ......                13,476
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,147               -15,147
    OTHER                                                                              92                     3                    89

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,137                ......                 3,137
    AERONAUTICS                                                                       274                ......                   274
    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 RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,494                ......                40,494
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      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                                                          5,020                     2                 5,018
    DISASTER LOANS PROGRAM                                                            338                     1                   337
    OTHER                                                                              14                     9                     5
    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):
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      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

    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
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    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
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    ;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
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

      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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

        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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

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

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    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               332,153             1,998,831

      ;CTOTAL ON-BUDGET                                                         1,968,041               290,145             1,677,896
      ;CTOTAL OFF-BUDGET                                                          362,943                42,007               320,935
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               -841,571               -41,892              -799,679
      ;CTOTAL ON-BUDGET                                                          -852,595                   115              -852,711
      ;CTOTAL OFF-BUDGET                                                           11,025               -42,007                53,032
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

               PROPRIETARY RECEIPTS                                                           91,711                200,401
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   480,363                444,337
               GOVERNMENTAL RECEIPTS                                                           4,154                  3,991

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    576,228                648,729
-
-
-
-
-
-
-
-
-
-
-
-
-
 }