{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         381                   309                    71

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           127                ......                   127
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    521                   890                  -368
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    19                     6
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FARM SERVICE AGENCY                                                  692                   909                  -217

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          55                ......                    55
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      78                ......                    78
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                -152                ......                  -152

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    308                    67                   241
      RENTAL ASSISTANCE PROGRAM                                                        80                ......                    80
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    75                   -75
      OTHER                                                                             4                    13                    -9
    FOREIGN AGRICULTURAL SERVICE                                                      198                ......                   198

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,904                ......                 4,904
      CHILD NUTRITION PROGRAMS                                                      1,386                ......                 1,386

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             509                ......                   509
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,826                ......                 6,826
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          143                ......                   143
      WILDLAND FIRE MANAGEMENT                                                        157                ......                   157
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FOREST SERVICE                                                       407                ......                   407

    OTHER                                                                              92                     3                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,456                 1,430                 8,026

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                  (**)                    27
    BUREAU OF THE CENSUS                                                              365                ......                   365
    INTERNATIONAL TRADE ADMINISTRATION                                                 64                ......                    64
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   412                  (**)                   412
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     66                ......                    66
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          59                ......                    59
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,017                    39                   978

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,268                ......                 5,268
      DEPARTMENT OF THE NAVY                                                        3,740                ......                 3,740
      DEPARTMENT OF THE AIR FORCE                                                   2,557                ......                 2,557
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,565                ......                11,565

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,414                ......                 7,414
      DEPARTMENT OF THE NAVY                                                        4,239                ......                 4,239
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,230                ......                 4,230
      DEFENSE AGENCIES                                                              4,892                ......                 4,892

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,775                ......                20,775

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,528                ......                 3,528
      DEPARTMENT OF THE NAVY                                                        2,861                ......                 2,861
      DEPARTMENT OF THE AIR FORCE                                                   2,893                ......                 2,893
      DEFENSE AGENCIES                                                                646                ......                   646

        ;ATOTAL--PROCUREMENT                                                        9,928                ......                 9,928

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          941                ......                   941
      DEPARTMENT OF THE NAVY                                                        1,558                ......                 1,558
      DEPARTMENT OF THE AIR FORCE                                                   1,462                ......                 1,462
      DEFENSE AGENCIES                                                              1,901                ......                 1,901

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,863                ......                 5,863

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          369                ......                   369
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                849                ......                   849

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,515                ......                 1,515

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52
      DEPARTMENT OF THE NAVY                                                           45                ......                    45
      DEPARTMENT OF THE AIR FORCE                                                      97                ......                    97
      DEFENSE AGENCIES                                                                  7                ......                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          597                ......                   597
        OTHER                                                                          57                ......                    57
    OTHER                                                                             -31                ......                   -31

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -68                    68
      DEPARTMENT OF THE NAVY                                                       ......                    15                   -15
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                   110                  -110

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                          -84                ......                   -84
      DEPARTMENT OF THE AIR FORCE                                                     -75                ......                   -75
      DEFENSE AGENCIES                                                                 67                ......                    67

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   50,557                    68                50,490

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

      EDUCATION FOR THE DISADVANTAGED                                               1,790                ......                 1,790
      IMPACT AID                                                                      226                ......                   226
      SCHOOL IMPROVEMENT PROGRAMS                                                     431                ......                   431
      OTHER                                                                         3,372                ......                 3,372

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,820                ......                 5,820
0}
{name: STM0P085
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 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               73                ......                    73
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               71                ......                    71
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             54                ......                    54

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,207                ......                 1,207
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 278                ......                   278
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          199                ......                   199

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                183                ......                   183
      OTHER                                                                            18                     3                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                     3                   198

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    701                ......                   701
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     25                ......                    25
      STUDENT AID ADMINISTRATION                                                       61                ......                    61
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -102                ......                  -102

        ;ATOTAL--FEDERAL STUDENT AID                                                  685                ......                   685

    INSTITUTE OF EDUCATION SCIENCES                                                    62                ......                    62
    HURRICANE EDUCATION RECOVERY                                                        6                ......                     6
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,718                    29                 8,689

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              488                ......                   488
      DEFENSE NUCLEAR NONPROLIFERATION                                                119                ......                   119
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   428                ......                   428
      OTHER DEFENSE ACTIVITIES                                                         80                ......                    80
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         327                ......                   327
      ENERGY SUPPLY                                                                   129                ......                   129
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          111                ......                   111
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      44                ......                    44
      OTHER                                                                           418                     8                   410

        ;ATOTAL--ENERGY PROGRAMS                                                    1,028                     8                 1,020

    POWER MARKETING ADMINISTRATION                                                    386                   234                   152
    DEPARTMENTAL ADMINISTRATION                                                        21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,534                   317                 2,217

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

      FOOD AND DRUG ADMINISTRATION                                                    267                  (**)                   266
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    594                     1                   593
      INDIAN HEALTH SERVICES                                                          788                ......                   788
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      466                ......                   466
      NATIONAL INSTITUTES OF HEALTH                                                 2,394                ......                 2,394
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       332                ......                   332
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       27                ......                    27

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,868                     2                 4,867

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                22,363                ......                22,363
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,716                ......                16,716
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          593                ......                   593
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,831                ......                19,831
        ADMINISTRATIVE EXPENSES                                                       174                ......                   174

          ;ATOTAL--FHI TRUST FUND                                                  20,006                ......                20,006

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,182                ......                16,182
        ADMINISTRATIVE EXPENSES                                                       196                ......                   196

          ;ATOTAL--FSMI TRUST FUND                                                 16,378                ......                16,378

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,476                ......                 4,476
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
      OTHER                                                                           -69                ......                   -69

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        80,586                ......                80,586

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,385                ......                 1,385

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    690                ......                   690
      LOW INCOME HOME ENERGY ASSISTANCE                                               359                ......                   359
      REFUGEE AND ENTRANT ASSISTANCE                                                   65                ......                    65
      CHILD CARE ENTITLEMENT TO STATES                                                217                ......                   217

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    180                ......                   180
      SOCIAL SERVICES BLOCK GRANT                                                     112                ......                   112
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         899                ......                   899
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      583                ......                   583
      OTHER                                                                            92                ......                    92

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,582                ......                 4,582
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    ADMINISTRATION ON AGING                                                           125                ......                   125
    DEPARTMENTAL MANAGEMENT                                                           -18                ......                   -18
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,793                -5,793

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,158                ......               -16,158

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -559                ......                  -559
      OTHER                                                                            37                ......                    37

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             73,498                 5,795                67,703

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             50                ......                    50
    CITIZENSHIP AND IMMIGRATION SERVICES                                              210                ......                   210
    UNITED STATES SECRET SERVICE                                                      132                ......                   132
    TRANSPORTATION SECURITY ADMINISTRATION                                            338                ......                   338
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               443                ......                   443
    CUSTOMS AND BORDER PROTECTION                                                     879                ......                   879
    UNITED STATES COAST GUARD                                                         720                     1                   719
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       76                ......                    76

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        173                ......                   173
      FIREFIGHTER ASSISTANCE GRANTS                                                    44                ......                    44
      DISASTER RELIEF                                                                 734                ......                   734
      NATIONAL FLOOD INSURANCE FUND                                                    49                   100                   -51
      OTHER                                                                           139                ......                   139

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,139                   100                 1,039

    SCIENCE AND TECHNOLOGY                                                             82                ......                    82
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  66                ......                    66
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   520                  -520
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,154                   630                 3,525

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

      TENANT BASED RENTAL ASSISTANCE                                                1,656                ......                 1,656
      HOUSING CERTIFICATE FUND                                                        133                ......                   133
      PROJECT-BASED RENTAL ASSISTANCE                                                 621                ......                   621
      PUBLIC HOUSING CAPITAL FUND                                                     223                ......                   223
      PUBLIC HOUSING OPERATING FUND                                                   386                ......                   386

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        22                ......                    22
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              42                ......                    42
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,083                ......                 3,083

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      384                ......                   384
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             150                ......                   150
      HOMELESS ASSISTANCE GRANTS                                                      105                ......                   105
      OTHER                                                                            11                ......                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   674                ......                   674

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -133                ......                  -133

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -4                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                       (**)                    12                   -11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    53                   -53
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          74                ......                    74
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                      17                    62                   -45

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    13                    -9
    MANAGEMENT AND ADMINISTRATION                                                     138                ......                   138
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     6                    -6
      OTHER                                                                        ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,930                   119                 3,811

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

        MANAGEMENT OF LANDS AND RESOURCES                                              73                ......                    73
        OTHER                                                                          57                    17                    40
      MINERALS MANAGEMENT SERVICE                                                     169                ......                   169
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             23                ......                    23

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         322                    17                   305

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          45                    24                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  77                ......                    77
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    178                    24                   154

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

                                                        ACCOUNTING DATE:  05/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         197                ......                   197
      NATIONAL PARK SERVICE                                                           261                    -1                   262

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          458                    -1                   460

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       202                  (**)                   202

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           135                ......                   135
      DEPARTMENT-WIDE PROGRAMS                                                         45                ......                    45
      OTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   422                  -422
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,364                   462                   902

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            184                ......                   184

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         76                ......                    76
      UNITED STATES ATTORNEYS                                                         124                ......                   124
      UNITED STATES MARSHALS SERVICE                                                   74                ......                    74
      ASSETS FORFEITURE FUND                                                           91                ......                    91
      OTHER                                                                            30                ......                    30
    FEDERAL BUREAU OF INVESTIGATION                                                   517                ......                   517
    DRUG ENFORCEMENT ADMINISTRATION                                                   145                ......                   145
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               71                ......                    71
    FEDERAL PRISON SYSTEM                                                             520                    25                   494

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      146                ......                   146
      CRIME VICTIMS FUND                                                               53                ......                    53
      OTHER                                                                           130                ......                   130
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -73                    73
    INTRABUDGETARY TRANSACTIONS                                                       252                ......                   252
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,463                    -3                 2,466

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                327                ......                   327
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           971                ......                   971

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              79                ......                    79

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,998                ......                 9,998
        STATE ADMINISTRATIVE EXPENSES                                                 253                ......                   253
        FEDERAL ADMINISTRATIVE EXPENSES                                                44                ......                    44
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,295                ......                10,295

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,774                ......                11,774

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            392                   550                  -158

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

                                                        ACCOUNTING DATE:  05/09

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

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                228                ......                   228

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 26                ......                    26
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                           152                ......                   152
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,746                   552                12,194

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                598                ......                   598
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                -116                ......                  -116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    535                ......                   535

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       255                ......                   255
    MIGRATION AND REFUGEE ASSISTANCE                                                   74                ......                    74
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -63                ......                   -63
    ANDEAN COUNTERDRUG INITIATIVE                                                      25                ......                    25
    OTHER                                                                             492                ......                   492
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,318                   -12                 1,330

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

                                                        ACCOUNTING DATE:  05/09

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

    OFFICE OF THE SECRETARY                                                             1                ......                     1

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      437                ......                   437

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    227                ......                   227
        FACILITIES AND EQUIPMENT                                                      170                ......                   170
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            300                ......                   300

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      708                ......                   708

      OTHER                                                                            15                     7                     8

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                     7                 1,152

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,894                ......                 2,894
        OTHER                                                                          12                ......                    12
      OTHER PROGRAMS                                                                  112                ......                   112

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,018                ......                 3,018

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        42                ......                    42
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     59                ......                    59
    FEDERAL RAILROAD ADMINISTRATION                                                   329                  (**)                   329

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   61                ......                    61
      CAPITAL INVESTMENT GRANTS                                                       138                ......                   138
      FORMULA AND BUS GRANTS                                                          362                ......                   362
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       635                ......                   635

    MARITIME ADMINISTRATION                                                           158                    34                   124
    OTHER                                                                              33                     1                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,436                    54                 5,382

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     6                    -6
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               17,948                ......                17,948
      OTHER                                                                            82                ......                    82

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         54                ......                    54
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,254                ......                 1,254
      OTHER                                                                            20                  (**)                    20

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,329                  (**)                 1,329

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                170                   178                    -8
    BUREAU OF THE PUBLIC DEBT                                                          42                ......                    42

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               215                ......                   215
      ENFORCEMENT                                                                     389                ......                   389
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              287                ......                   287
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    801                ......                   801
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,057                ......                 1,057

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       99                ......                    99
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                187                ......                   187
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,070                  (**)                 3,070

    COMPTROLLER OF THE CURRENCY                                                        57                     2                    55
    OFFICE OF THRIFT SUPERVISION                                                       18                     1                    16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,564                ......                17,564
        SPECIAL ISSUES (CASH BASIS)                                                 3,036                ......                 3,036

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,600                ......                20,600
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,600                ......                20,600

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   556                  -556
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          43,312                   744                42,569

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,819                ......                 3,819
      MEDICAL ADMINISTRATION                                                          442                ......                   442
      OTHER                                                                            92                    26                    66

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,719                ......                 3,719
      READJUSTMENT BENEFITS                                                           351                ......                   351

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                           123                   100                    23

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,302                   104                 4,198
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    DEPARTMENTAL ADMINISTRATION                                                       625                  (**)                   625

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     7                    -7
      OTHER                                                                        ......                   311                  -311
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,275                   448                 8,827

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      163                ......                   163
    OPERATION AND MAINTENANCE                                                         224                ......                   224
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             107                ......                   107
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     590                    53                   538

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,177                ......                 4,177

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       564                ......                   564
    EDUCATIONAL BENEFITS                                                               44                ......                    44
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,600                     1                 4,599

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

                                                        ACCOUNTING DATE:  05/09

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

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             203                ......                   203
    STATE AND TRIBAL ASSISTANCE GRANTS                                                235                ......                   235
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     118                ......                   118
    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        630                    -4                   634

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              30                ......                    30
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       65                  (**)                    65

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            2                ......                     2
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   13                ......                    13
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   101                  -101
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         34                   101                   -66

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              191                ......                   191
      ECONOMIC SUPPORT FUND                                                           363                ......                   363
      OTHER                                                                            50                     1                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    604                     1                   603

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            49                ......                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               49                ......                    49

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    123                ......                   123
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            29                ......                    29
        OPERATING EXPENSES                                                             56                ......                    56
        OTHER                                                                         137                    40                    96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               347                    40                   306

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    32                   -27
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    36                   -31

      PEACE CORPS                                                                      24                  (**)                    23
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 384                    77                   308

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -380                ......                  -380

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,890                ......                 1,890
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,526                -1,526
    OTHER                                                                              63                  (**)                    63

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,610                 1,603                 1,006
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             839                ......                   839
    SPACE OPERATIONS                                                                  537                ......                   537
    OTHER                                                                             260                ......                   260
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,631                  (**)                 1,631

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   439                ......                   439
    EDUCATION AND HUMAN RESOURCES                                                     -19                ......                   -19
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            449                  (**)                   449

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               783                ......                   783

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,688                ......                 5,688
    EMPLOYEES LIFE INSURANCE FUND                                                     185                   661                  -475
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,185                 3,525                  -339
    OTHER                                                                             -24                ......                   -24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

                                                        ACCOUNTING DATE:  05/09

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,813                 4,186                 5,627

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               44                    16                    28
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          103                    17                    86

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,286                ......                 4,286

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

      BENEFIT PAYMENTS                                                             45,956                ......                45,956
      ADMINISTRATIVE EXPENSES                                                         570                ......                   570
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,526                ......                46,526

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,849                ......                 9,849
      ADMINISTRATIVE EXPENSES                                                         184                ......                   184
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,033                ......                10,033

    OTHER                                                                          13,013                ......                13,013

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   372                  -372
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    13                   -13

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    73,858                   386                73,473

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    72                     1                    71
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     81                  (**)                    81
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                     51                ......                    51
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                     1                    32
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           562                   696                  -133

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          630                ......                   630
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            32                     2                    30

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        4,685                   653                 4,032
      FSLIC RESOLUTION FUND                                                            10                  (**)                    10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,695                   653                 4,042

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    FEDERAL HOUSING FINANCE AGENCY                                                    116                ......                   116
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           8                ......                     8
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               32                    48                   -16
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                  (**)                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     27                  (**)                    27
    NUCLEAR REGULATORY COMMISSION                                                      98                    90                     8

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,416                 5,484                   932
        OTHER                                                                          44                ......                    44
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              363                ......                   363
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            138                ......                   138

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                           129                ......                   129
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,272                -1,272

      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                                                                        -138                ......                  -138

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,042                 1,272                  -230

    SECURITIES AND EXCHANGE COMMISSION                                                 81                  (**)                    81
    SMITHSONIAN INSTITUTION                                                            67                ......                    67
    TENNESSEE VALLEY AUTHORITY                                                      3,014                 3,181                  -167
    OTHER                                                                             153                    33                   121

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          17,414                11,462                 5,953

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,788                ......                -1,788

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

                                                        ACCOUNTING DATE:  05/09

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,938                ......                -1,938

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,325                ......                -5,325

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -21                ......                   -21
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -36                ......                   -36

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -10                ......                   -10

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

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

                                                        ACCOUNTING DATE:  05/09

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

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -335                ......                  -335
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  12                ......                    12

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -20                ......                   -20

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -133                ......                  -133
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -31                ......                   -31

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -17                ......                   -17
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -21                ......                   -21

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -667                ......                  -667

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   724                  -724
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   488                  -488
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,992                 1,212                -7,204
    ;CTOTAL OUTLAYS                                                               336,594                29,702               306,892

      ;CTOTAL ON-BUDGET                                                           275,006                24,205               250,801
      ;CTOTAL OFF-BUDGET                                                           61,588                 5,498                56,090
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					                 -189,651
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          					                 -186,703
      ;CTOTAL OFF-BUDGET                                                           						             -2,947
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    SENATE                                                                            576                     2                   574
    HOUSE OF REPRESENTATIVES                                                          894                     1                   893
    JOINT ITEMS                                                                        14                ......                    14
    CAPITOL POLICE                                                                    199                ......                   199
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          332                     3                   330
    LIBRARY OF CONGRESS                                                               650                     5                   644
    GOVERNMENT PRINTING OFFICE                                                        103                ......                   103
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  337                ......                   337
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,184                    15                 3,169

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 62                ......                    62

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,282                ......                 4,282
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                       -80                ......                   -80

      ;ATOTAL--JUDICIAL BRANCH                                                      4,498                    91                 4,407

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     789                ......                   789

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               387                ......                   387
      EXTENSION ACTIVITIES                                                            306                ......                   306
      OTHER                                                                            40                ......                    40
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        751                ......                   751
    FOOD SAFETY AND INSPECTION SERVICE                                                621                ......                   621
    AGRICULTURAL MARKETING SERVICE                                                    796                ......                   796

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

                                                        ACCOUNTING DATE:  05/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       9,808                 4,151                 5,657

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           625                ......                   625
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,971                 7,152                11,819
      TOBACCO TRUST FUND                                                              663                ......                   663
      AGRICULTURAL CREDIT INSURANCE FUND                                              452                   215                   237
      OTHER                                                                           160                ......                   160

        ;ATOTAL--FARM SERVICE AGENCY                                               20,870                 7,366                13,503

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         510                ......                   510
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,117                ......                 1,117
      OTHER                                                                           171                ......                   171
    RURAL DEVELOPMENT                                                                 430                ......                   430

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    658                   534                   124
      RENTAL ASSISTANCE PROGRAM                                                       644                ......                   644
      OTHER                                                                            77                ......                    77

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,431                -1,149
      OTHER                                                                            35                   145                  -110
    FOREIGN AGRICULTURAL SERVICE                                                    1,334                ......                 1,334

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           34,381                ......                34,381
      CHILD NUTRITION PROGRAMS                                                     11,561                ......                11,561

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,346                ......                 4,346
      OTHER                                                                           399                ......                   399

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        50,687                ......                50,687
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          955                ......                   955
      WILDLAND FIRE MANAGEMENT                                                      1,286                ......                 1,286
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         600                ......                   600
      OTHER                                                                           838                ......                   838

        ;ATOTAL--FOREST SERVICE                                                     3,678                ......                 3,678

    OTHER                                                                             663                    31                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   471                  -471
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           94,511                14,129                80,382

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               170                     1                   169
    BUREAU OF THE CENSUS                                                            1,802                ......                 1,802
    INTERNATIONAL TRADE ADMINISTRATION                                                271                ......                   271
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,935                     5                 2,930
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    517                ......                   517
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,428                ......                 1,428
    OTHER                                                                             274                    13                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,385                    92                 7,293

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       44,581                ......                44,581
      DEPARTMENT OF THE NAVY                                                       30,312                ......                30,312
      DEPARTMENT OF THE AIR FORCE                                                  22,431                ......                22,431
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               101,068                ......               101,068

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       62,603                ......                62,603
      DEPARTMENT OF THE NAVY                                                       33,620                ......                33,620
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  33,900                ......                33,900
      DEFENSE AGENCIES                                                             37,290                ......                37,290

          ;ATOTAL--OPERATION AND MAINTENANCE                                      167,412                ......               167,412

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       29,229                ......                29,229
      DEPARTMENT OF THE NAVY                                                       24,611                ......                24,611
      DEPARTMENT OF THE AIR FORCE                                                  24,611                ......                24,611
      DEFENSE AGENCIES                                                              4,619                ......                 4,619

        ;ATOTAL--PROCUREMENT                                                       83,070                ......                83,070

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,742                ......                 7,742
      DEPARTMENT OF THE NAVY                                                       12,830                ......                12,830
      DEPARTMENT OF THE AIR FORCE                                                  18,128                ......                18,128
      DEFENSE AGENCIES                                                             14,297                ......                14,297

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       52,997                ......                52,997

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,707                ......                 2,707
      DEPARTMENT OF THE NAVY                                                        1,202                ......                 1,202
      DEPARTMENT OF THE AIR FORCE                                                     835                ......                   835
      DEFENSE AGENCIES                                                              6,086                ......                 6,086

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,830                ......                10,830

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          489                ......                   489
      DEPARTMENT OF THE NAVY                                                          329                ......                   329
      DEPARTMENT OF THE AIR FORCE                                                     772                ......                   772
      DEFENSE AGENCIES                                                                221                ......                   221

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,200                ......                 1,200
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,455                ......                 1,455
        OTHER                                                                         120                ......                   120
    OTHER                                                                             -39                ......                   -39

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     5
      DEFENSE AGENCIES                                                                111                ......                   111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   139                  -139
      DEPARTMENT OF THE NAVY                                                       ......                   238                  -238
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                   621                  -621

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           25                ......                    25
      DEPARTMENT OF THE NAVY                                                          -94                ......                   -94
      DEPARTMENT OF THE AIR FORCE                                                     -22                ......                   -22
      DEFENSE AGENCIES                                                                 90                ......                    90

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  420,082                 1,004               419,078

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

      EDUCATION FOR THE DISADVANTAGED                                              10,372                ......                10,372
      IMPACT AID                                                                    1,174                ......                 1,174
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,409                ......                 3,409
      OTHER                                                                         3,463                ......                 3,463

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,418                ......                18,418
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              649                ......                   649
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              523                ......                   523
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            431                ......                   431

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,950                ......                 8,950
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,173                ......                 2,173
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              145                ......                   145
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,333                ......                 1,333

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,426                ......                 1,426
      OTHER                                                                           171                    14                   158

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,598                    14                 1,584

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 13,942                ......                13,942
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    443                ......                   443
      STUDENT AID ADMINISTRATION                                                      457                ......                   457
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                     20                ......                    20
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -379                ......                  -379

        ;ATOTAL--FEDERAL STUDENT AID                                               14,092                ......                14,092

    INSTITUTE OF EDUCATION SCIENCES                                                   392                ......                   392
    HURRICANE EDUCATION RECOVERY                                                       49                ......                    49
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   969                  -969
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             49,124                   983                48,142

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  547                ......                   547
      WEAPONS ACTIVITIES                                                            4,057                ......                 4,057
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,061                ......                 1,061
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           272                ......                   272

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,964                ......                 3,964
      OTHER DEFENSE ACTIVITIES                                                        565                ......                   565
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  102                ......                   102
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,715                ......                 2,715
      ENERGY SUPPLY                                                                   872                ......                   872
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          877                ......                   877
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     357                ......                   357
      OTHER                                                                         1,580                    39                 1,541

        ;ATOTAL--ENERGY PROGRAMS                                                    6,401                    39                 6,362

    POWER MARKETING ADMINISTRATION                                                  1,973                 1,872                   100
    DEPARTMENTAL ADMINISTRATION                                                       158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                    -1,099                ......                -1,099
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,000                 2,917                15,083

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

      FOOD AND DRUG ADMINISTRATION                                                  1,360                     4                 1,356
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,577                     7                 4,570
      INDIAN HEALTH SERVICES                                                        2,739                ......                 2,739
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,033                ......                 4,033
      NATIONAL INSTITUTES OF HEALTH                                                19,445                ......                19,445
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,166                ......                 2,166
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             34,337                    11                34,326

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               164,310                ......               164,310
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         137,751                ......               137,751
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,812                ......                 4,812
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          153,527                ......               153,527
        ADMINISTRATIVE EXPENSES                                                     1,505                ......                 1,505

          ;ATOTAL--FHI TRUST FUND                                                 155,032                ......               155,032

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             513                ......                   513

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          130,304                ......               130,304
        ADMINISTRATIVE EXPENSES                                                     1,699                ......                 1,699

          ;ATOTAL--FSMI TRUST FUND                                                132,003                ......               132,003

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           34,721                ......                34,721
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
      OTHER                                                                           349                ......                   349

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       629,580                ......               629,580

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,580                ......                12,580

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,666                ......                 2,666
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,667                ......                 3,667
      REFUGEE AND ENTRANT ASSISTANCE                                                  411                ......                   411
      CHILD CARE ENTITLEMENT TO STATES                                              1,993                ......                 1,993

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,398                ......                 1,398
      SOCIAL SERVICES BLOCK GRANT                                                   1,238                ......                 1,238
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,325                ......                 6,325
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,491                ......                 4,491
      OTHER                                                                           640                ......                   640

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,408                ......                35,408
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    ADMINISTRATION ON AGING                                                           994                ......                   994
    DEPARTMENTAL MANAGEMENT                                                         1,300                ......                 1,300
    OTHER                                                                             438                ......                   438
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                44,139               -44,139

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -128,451                ......              -128,451

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,301                ......                -9,301
      OTHER                                                                            46                ......                    46

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            564,352                44,150               520,202

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            634                ......                   634
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,619                ......                 1,619
    UNITED STATES SECRET SERVICE                                                    1,115                ......                 1,115
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,247                ......                 3,247
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,347                ......                 3,347
    CUSTOMS AND BORDER PROTECTION                                                   8,166                ......                 8,166
    UNITED STATES COAST GUARD                                                       6,298                     7                 6,291
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      800                ......                   800

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,135                ......                 1,135
      FIREFIGHTER ASSISTANCE GRANTS                                                   332                ......                   332
      DISASTER RELIEF                                                               7,200                ......                 7,200
      NATIONAL FLOOD INSURANCE FUND                                                 3,023                   567                 2,457
      OTHER                                                                           985                ......                   985

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,674                   567                12,108

    SCIENCE AND TECHNOLOGY                                                            648                ......                   648
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 321                ......                   321
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                       115                ......                   115
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,546                -3,546
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,249                 4,175                35,074

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

      TENANT BASED RENTAL ASSISTANCE                                               10,655                ......                10,655
      HOUSING CERTIFICATE FUND                                                      1,110                ......                 1,110
      PROJECT-BASED RENTAL ASSISTANCE                                               4,868                ......                 4,868
      PUBLIC HOUSING CAPITAL FUND                                                   2,037                ......                 2,037
      PUBLIC HOUSING OPERATING FUND                                                 2,994                ......                 2,994

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       178                ......                   178
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             331                ......                   331
      OTHER                                                                           -51                  (**)                   -51

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,123                  (**)                22,123

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     192                ......                   192
      COMMUNITY DEVELOPMENT FUND                                                    4,523                ......                 4,523
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,249                ......                 1,249
      HOMELESS ASSISTANCE GRANTS                                                      977                ......                   977
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,006                  (**)                 7,006

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            28                ......                    28
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -985                ......                  -985

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    -6                    14
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             37                ......                    37
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    97                   -89

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   505                  -505
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         644                ......                   644
      HOUSING FOR PERSONS WITH DISABILITIES                                           561                ......                   561
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                             9                    13                    -3

        ;ATOTAL--HOUSING PROGRAMS                                                     349                   608                  -260

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         42                  -104                   145
    MANAGEMENT AND ADMINISTRATION                                                   1,085                ......                 1,085
    OTHER                                                                             154                ......                   154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    88                   -88
      OTHER                                                                        ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,747                   640                30,107

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

        MANAGEMENT OF LANDS AND RESOURCES                                             583                ......                   583
        OTHER                                                                         445                    73                   372
      MINERALS MANAGEMENT SERVICE                                                   1,554                ......                 1,554
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            339                ......                   339

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,920                    73                 2,847

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   473                ......                   473
        OTHER                                                                         307                   194                   113
      UNITED STATES GEOLOGICAL SURVEY                                                 682                ......                   682
      OTHER                                                                            44                ......                    44

        ;ATOTAL--WATER AND SCIENCE                                                  1,506                   194                 1,312

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

                                                        ACCOUNTING DATE:  05/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,451                ......                 1,451
      NATIONAL PARK SERVICE                                                         1,964                    -1                 1,966

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,416                    -1                 3,417

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,679                     1                 1,678

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           458                ......                   458
      DEPARTMENT-WIDE PROGRAMS                                                        849                ......                   849
      OTHER                                                                           125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,769                -3,769
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,278                 4,036                 7,241

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,307                ......                 1,307

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        499                ......                   499
      UNITED STATES ATTORNEYS                                                       1,199                ......                 1,199
      UNITED STATES MARSHALS SERVICE                                                  666                ......                   666
      ASSETS FORFEITURE FUND                                                          643                ......                   643
      OTHER                                                                           335                ......                   335
    FEDERAL BUREAU OF INVESTIGATION                                                 4,153                ......                 4,153
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,447                ......                 1,447
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              673                ......                   673
    FEDERAL PRISON SYSTEM                                                           4,082                   218                 3,864

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,014                ......                 1,014
      CRIME VICTIMS FUND                                                              388                ......                   388
      OTHER                                                                           982                ......                   982
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -47                    47
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   288                  -288

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,751                   459                17,292

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,395                ......                 2,395
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                350                ......                   350
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    289                ......                   289

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         2,430                ......                 2,430

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             120                ......                   120

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           68                ......                    68

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              65,482                ......                65,482
        STATE ADMINISTRATIVE EXPENSES                                               2,409                ......                 2,409
        FEDERAL ADMINISTRATIVE EXPENSES                                               340                ......                   340
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         68,232                ......                68,232

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            85,438                ......                85,438

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,134                 2,844                   290

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

                                                        ACCOUNTING DATE:  05/09

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

      SALARIES AND EXPENSES                                                           283                ......                   283
      SPECIAL BENEFITS                                                                293                ......                   293

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      746                ......                   746
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       164                ......                   164
      BLACK LUNG DISABILITY TRUST FUND                                              9,213                ......                 9,213
      OTHER                                                                           199                ......                   199
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     328                ......                   328
    MINE SAFETY AND HEALTH ADMINISTRATION                                             226                ......                   226
    BUREAU OF LABOR STATISTICS                                                        321                ......                   321
    DEPARTMENTAL MANAGEMENT                                                         1,351                ......                 1,351
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                   -20,996                ......               -20,996

      ;CTOTAL--DEPARTMENT OF LABOR                                                 80,793                 2,866                77,927

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,930                ......                 3,930
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 596                ......                   596

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  541                ......                   541
      OTHER                                                                           597                ......                   597

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,821                ......                 5,821

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,813                ......                 2,813
    MIGRATION AND REFUGEE ASSISTANCE                                                  919                ......                   919
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               605                ......                   605
    ANDEAN COUNTERDRUG INITIATIVE                                                     299                ......                   299
    OTHER                                                                           2,828                ......                 2,828
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                      -159                ......                  -159

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,127                    -8                13,136

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

                                                        ACCOUNTING DATE:  05/09

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

    OFFICE OF THE SECRETARY                                                            97                ......                    97

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,584                ......                 1,584

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,442                ......                 2,442
        FACILITIES AND EQUIPMENT                                                    1,505                ......                 1,505
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         82                ......                    82
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,301                ......                 4,301

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,331                ......                 8,331

      OTHER                                                                          -102                   102                  -203

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,813                   102                 9,712

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,867                ......                21,867
        OTHER                                                                          54                    12                    42
      OTHER PROGRAMS                                                                  711                ......                   711

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,631                    12                22,619

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       342                ......                   342
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    477                ......                   477
    FEDERAL RAILROAD ADMINISTRATION                                                 1,315                     7                 1,308

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  554                ......                   554
      CAPITAL INVESTMENT GRANTS                                                     1,388                ......                 1,388
      FORMULA AND BUS GRANTS                                                        4,100                ......                 4,100
      OTHER                                                                           201                ......                   201

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,244                ......                 6,244

    MARITIME ADMINISTRATION                                                           672                   366                   306
    OTHER                                                                             165                     8                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,779                   595                41,184

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,375                   255
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              135,868                ......               135,868
      OTHER                                                                           592                ......                   592

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,689                ......                 1,689
      FINANCIAL AGENT SERVICES                                                        381                ......                   381
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,991                ......                 1,991
      OTHER                                                                           563                  (**)                   563

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,624                  (**)                 4,624

    FEDERAL FINANCING BANK                                                           -390                ......                  -390

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            64                ......                    64
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    323                ......                   323
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                              1,665                 1,938                  -273
    BUREAU OF THE PUBLIC DEBT                                                         188                ......                   188

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,587                ......                 1,587
      ENFORCEMENT                                                                   3,149                ......                 3,149
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                            2,566                ......                 2,566
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 41,859                ......                41,859
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         21,378                ......                21,378

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,108                ......                 7,108
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,812                ......                 1,812
      OTHER                                                                           249                     6                   243

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          80,186                     6                80,180

    COMPTROLLER OF THE CURRENCY                                                       461                   386                    75
    OFFICE OF THRIFT SUPERVISION                                                      158                   124                    34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             115,825                ......               115,825
        SPECIAL ISSUES (CASH BASIS)                                                98,214                ......                98,214

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   214,039                ......               214,039
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    214,039                ......               214,039

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,338                -5,338
    INTRABUDGETARY TRANSACTIONS                                                    -1,820                ......                -1,820
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         499,450                11,167               488,283

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 25,925                ......                25,925
      MEDICAL ADMINISTRATION                                                        2,809                ......                 2,809
      OTHER                                                                           643                   221                   422

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         387                    15                   372
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    28,958                ......                28,958
      READJUSTMENT BENEFITS                                                         2,763                ......                 2,763

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         794                ......                   794
        VETERANS SPECIAL LIFE                                                          99                    81                    18
      OTHER                                                                           909                   828                    81

        ;ATOTAL--BENEFIT PROGRAMS                                                  33,911                   924                32,987
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    DEPARTMENTAL ADMINISTRATION                                                     3,796                  (**)                 3,795

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    90                   -90
      OTHER                                                                        ......                 2,848                -2,848
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,078                 4,083                62,995

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,180                ......                 1,180
    OPERATION AND MAINTENANCE                                                       1,639                ......                 1,639
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             862                ......                   862
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              249                ......                   249
    OTHER                                                                             821                ......                   821
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   313                  -313
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,740                   313                 4,427

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     33,231                ......                33,231

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,772                ......                 5,772
    EDUCATIONAL BENEFITS                                                              340                ......                   340
    OTHER                                                                             174                ......                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -61,576                ......               -61,576

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,726                    10                39,716

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

                                                        ACCOUNTING DATE:  05/09

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

    SCIENCE AND TECHNOLOGY                                                            544                ......                   544
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,579                ......                 1,579
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,178                ......                 2,178
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                     884                ......                   884
    OTHER                                                                              98                    22                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                    -1,727                ......                -1,727
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,304                    96                 5,208

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   120                  (**)                   120
    OFFICE OF MANAGEMENT AND BUDGET                                                    56                ......                    56

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             241                ......                   241
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      480                     1                   479

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          276                ......                   276
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -72                ......                   -72
    GENERAL ACTIVITIES                                                                160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        354                   146                   208

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,591                ......                 4,591
      ECONOMIC SUPPORT FUND                                                         3,566                ......                 3,566
      OTHER                                                                           591                   128                   464
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,748                   128                 8,621

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           443                ......                   443
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              490                ......                   490

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    936                ......                   936
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           562                ......                   562
        OPERATING EXPENSES                                                            481                ......                   481
        OTHER                                                                         915                   324                   592
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     2                ......                     2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,896                   325                 2,571

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                57                   164                  -107
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    38                   -38

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             57                   202                  -146

      PEACE CORPS                                                                     205                  (**)                   204
      OTHER                                                                            72                ......                    72

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,229                   528                 2,702

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -206                ......                  -206

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,977                ......                13,977
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,172               -15,172
    OTHER                                                                             449                  (**)                   448

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,687                15,827                10,859
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,721                ......                 6,721
    SPACE OPERATIONS                                                                4,290                ......                 4,290
    OTHER                                                                           1,076                ......                 1,076
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,080                     5                12,075

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,930                ......                 2,930
    EDUCATION AND HUMAN RESOURCES                                                     413                ......                   413
    OTHER                                                                             306                ......                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,649                     2                 3,647

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,003                ......                 6,003

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   44,742                ......                44,742
    EMPLOYEES LIFE INSURANCE FUND                                                   1,605                 3,007                -1,402
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,567                24,641                   -74
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      76,318                27,651                48,666

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,706                    22                 1,684
      DISASTER LOAN FUND                                                              560                     2                   558
      OTHER                                                                             3                     5                    -1
    OTHER                                                                             102                  (**)                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,371                   517                 1,853

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,365                ......                15,365
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           31,514                ......                31,514

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

      BENEFIT PAYMENTS                                                            357,736                ......               357,736
      ADMINISTRATIVE EXPENSES                                                       2,474                ......                 2,474
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 360,210                ......               360,210

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             75,566                ......                75,566
      ADMINISTRATIVE EXPENSES                                                       1,646                ......                 1,646
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    77,212                ......                77,212

    OTHER                                                                          13,131                ......                13,131

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,160                -2,160
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    70                   -70

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,364                ......               -15,364

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   482,068                 2,231               479,837

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   469                  (**)                   470
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    586                  (**)                   586
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          206                ......                   206
      GENERAL AND SPECIAL PAYMENTS                                                    446                  (**)                   446
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           235                     2                   234
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           459                   721                  -262

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,429                ......                 5,429
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           164                    13                   151

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       13,158                 7,939                 5,219
      FSLIC RESOLUTION FUND                                                           181                     5                   176
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             13,338                 7,943                 5,395

    FEDERAL DRUG CONTROL PROGRAMS                                                     205                ......                   205
    FEDERAL HOUSING FINANCE AGENCY                                                      5                ......                     5
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         217                ......                   217
    LEGAL SERVICES CORPORATION                                                        254                ......                   254
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      285                    12                   273
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,550                27,486                18,064
    NATIONAL ENDOWMENT FOR THE ARTS                                                    95                  (**)                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              97                ......                    97
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          170                ......                   170
    NATIONAL LABOR RELATIONS BOARD                                                    173                  (**)                   173
    NUCLEAR REGULATORY COMMISSION                                                     658                   580                    78

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    47,134                47,839                  -705
        OTHER                                                                         152                ......                   152
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         47                ......                    47
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               87                ......                    87
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,862                ......                 2,862
        ADVANCES FROM FOASDI FUND                                                    -862                ......                  -862
        OASDI CERTIFICATIONS                                                          862                ......                   862
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               42                ......                    42
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,030                ......                 1,030

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,048                ......                 4,048
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
      OTHER                                                                           129                ......                   129
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -6,795                 6,795

      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                                                                      -1,241                ......                -1,241

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,299                -6,795                14,094

    SECURITIES AND EXCHANGE COMMISSION                                                355                  (**)                   354
    SMITHSONIAN INSTITUTION                                                           553                  (**)                   553
    TENNESSEE VALLEY AUTHORITY                                                     22,034                22,821                  -787
    OTHER                                                                           1,568                   362                 1,206

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         148,741               100,985                47,756

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,035                ......                -2,035
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -546                ......                  -546
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -152                ......                  -152

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,287                ......               -15,287

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

                                                        ACCOUNTING DATE:  05/09

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,426                ......               -13,426

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,849                ......                -7,849
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,333                ......                -1,333
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -51,273                ......               -51,273

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,004                ......                -8,004
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,529                ......                -1,529

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -39                ......                   -39

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,948                ......                -1,948

      DEPARTMENT OF STATE:

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

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

                                                        ACCOUNTING DATE:  05/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -163                ......                  -163

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -264                ......                  -264
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -70                ......                   -70

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      715                ......                   715
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,698                ......               -18,698

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,465                ......               -53,465
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,455                ......                -5,455

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -46                ......                   -46
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -66                ......                   -66

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -89,587                ......               -89,587

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,927                -2,927
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -140,859                19,616              -160,476
    ;CTOTAL OUTLAYS                                                             2,624,045               258,793             2,365,252

      ;CTOTAL ON-BUDGET                                                         2,222,802               210,884             2,011,918
      ;CTOTAL OFF-BUDGET                                                          401,243                47,910               353,334
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               						           -991,945
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          						         -1,081,455
      ;CTOTAL OFF-BUDGET                                                           					                   89,510
- 
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    SENATE                                                                            545                     2                   544
    HOUSE OF REPRESENTATIVES                                                          890                     1                   889
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    176                ......                   176
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          327                     7                   321
    LIBRARY OF CONGRESS                                                               573                     7                   566
    GOVERNMENT PRINTING OFFICE                                                         83                ......                    83
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  322                ......                   322
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,993                     9                 2,984

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 57                ......                    57

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,131                ......                 4,131
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;ATOTAL--JUDICIAL BRANCH                                                      4,265                    80                 4,186

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     876                ......                   876

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               408                ......                   408
      EXTENSION ACTIVITIES                                                            283                ......                   283
      OTHER                                                                            38                ......                    38
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        774                ......                   774
    FOOD SAFETY AND INSPECTION SERVICE                                                589                ......                   589
    AGRICULTURAL MARKETING SERVICE                                                    594                ......                   594

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

                                                        ACCOUNTING DATE:  05/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            49                ......                    49
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,019                 2,065                 1,954

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           623                ......                   623
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,093                 8,092                11,001
      TOBACCO TRUST FUND                                                              675                ......                   675
      AGRICULTURAL CREDIT INSURANCE FUND                                              555                   290                   265
      OTHER                                                                         2,271                ......                 2,271

        ;ATOTAL--FARM SERVICE AGENCY                                               23,217                 8,382                14,835

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         528                ......                   528
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,139                ......                 1,139
      OTHER                                                                           191                ......                   191
    RURAL DEVELOPMENT                                                                 458                ......                   458

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    614                   637                   -23
      RENTAL ASSISTANCE PROGRAM                                                       614                ......                   614
      OTHER                                                                            73                ......                    73

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               518                 2,022                -1,504
      OTHER                                                                            30                   148                  -118
    FOREIGN AGRICULTURAL SERVICE                                                      646                ......                   646

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           25,619                ......                25,619
      CHILD NUTRITION PROGRAMS                                                     10,569                ......                10,569

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,112                ......                 4,112
      OTHER                                                                           275                ......                   275

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        40,576                ......                40,576
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          957                ......                   957
      WILDLAND FIRE MANAGEMENT                                                      1,238                ......                 1,238
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         514                ......                   514
      OTHER                                                                           849                ......                   849

        ;ATOTAL--FOREST SERVICE                                                     3,558                ......                 3,558

    OTHER                                                                             642                    36                   606
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,389                -1,389
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           80,475                14,679                65,796

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               180                     1                   179
    BUREAU OF THE CENSUS                                                              747                ......                   747
    INTERNATIONAL TRADE ADMINISTRATION                                                292                ......                   292
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,774                    11                 2,763
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    488                ......                   488
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         146                ......                   146
    OTHER                                                                             188                    13                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,815                    36                 4,779

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       43,630                ......                43,630
      DEPARTMENT OF THE NAVY                                                       30,437                ......                30,437
      DEPARTMENT OF THE AIR FORCE                                                  22,778                ......                22,778
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                99,621                ......                99,621

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       62,099                ......                62,099
      DEPARTMENT OF THE NAVY                                                       32,000                ......                32,000
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  32,196                ......                32,196
      DEFENSE AGENCIES                                                             32,515                ......                32,515

          ;ATOTAL--OPERATION AND MAINTENANCE                                      158,810                ......               158,810

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           20                ......                    20

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       24,273                ......                24,273
      DEPARTMENT OF THE NAVY                                                       24,954                ......                24,954
      DEPARTMENT OF THE AIR FORCE                                                  21,826                ......                21,826
      DEFENSE AGENCIES                                                              3,267                ......                 3,267

        ;ATOTAL--PROCUREMENT                                                       74,320                ......                74,320

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,540                ......                 7,540
      DEPARTMENT OF THE NAVY                                                       12,428                ......                12,428
      DEPARTMENT OF THE AIR FORCE                                                  16,455                ......                16,455
      DEFENSE AGENCIES                                                             13,155                ......                13,155

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       49,578                ......                49,578

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,980                ......                 1,980
      DEPARTMENT OF THE NAVY                                                          932                ......                   932
      DEPARTMENT OF THE AIR FORCE                                                     941                ......                   941
      DEFENSE AGENCIES                                                              3,116                ......                 3,116

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,968                ......                 6,968

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          700                ......                   700
      DEPARTMENT OF THE NAVY                                                          351                ......                   351
      DEPARTMENT OF THE AIR FORCE                                                     890                ......                   890
      DEFENSE AGENCIES                                                                393                  (**)                   393

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,030                ......                 1,030
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,651                ......                 2,651
        OTHER                                                                        -192                  (**)                  -192
    OTHER                                                                              34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                      10                     6                     4
      DEFENSE AGENCIES                                                                113                ......                   113

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,180                -1,180
      DEPARTMENT OF THE NAVY                                                       ......                    57                   -57
      DEPARTMENT OF THE AIR FORCE                                                  ......                    37                   -37
      DEFENSE AGENCIES                                                             ......                   275                  -275

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          116                ......                   116
      DEPARTMENT OF THE NAVY                                                          -54                ......                   -54
      DEPARTMENT OF THE AIR FORCE                                                     -49                ......                   -49
      DEFENSE AGENCIES                                                               -109                ......                  -109

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  395,216                 1,563               393,654

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

      EDUCATION FOR THE DISADVANTAGED                                              10,218                ......                10,218
      IMPACT AID                                                                    1,119                ......                 1,119
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,511                ......                 3,511
      OTHER                                                                            73                ......                    73

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,921                ......                14,921
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              571                ......                   571
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              549                ......                   549
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            405                ......                   405

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,009                ......                 9,009
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,199                ......                 2,199
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              137                ......                   137
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,253                ......                 1,253

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,292                ......                 1,292
      OTHER                                                                           167                    14                   153

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,458                    14                 1,445

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,219                ......                11,219
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    410                ......                   410
      STUDENT AID ADMINISTRATION                                                      421                ......                   421
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,580                ......                 5,580
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,503                ......                 4,503

        ;ATOTAL--FEDERAL STUDENT AID                                               21,649                ......                21,649

    INSTITUTE OF EDUCATION SCIENCES                                                   297                ......                   297
    HURRICANE EDUCATION RECOVERY                                                      144                ......                   144
    OTHER                                                                             365                ......                   365
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,587                -5,587
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             52,983                 5,600                47,382

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  528                ......                   528
      WEAPONS ACTIVITIES                                                            4,039                ......                 4,039
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,029                ......                 1,029
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           258                ......                   258

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,944                ......                 3,944
      OTHER DEFENSE ACTIVITIES                                                        500                ......                   500
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  179                ......                   179
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,563                ......                 2,563
      ENERGY SUPPLY                                                                 1,072                ......                 1,072
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          204                ......                   204
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     339                ......                   339
      OTHER                                                                         1,117                    26                 1,091

        ;ATOTAL--ENERGY PROGRAMS                                                    5,294                    26                 5,268

    POWER MARKETING ADMINISTRATION                                                  2,205                 2,129                    76
    DEPARTMENTAL ADMINISTRATION                                                       161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   990                  -990
    INTRABUDGETARY TRANSACTIONS                                                    -1,559                ......                -1,559
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,578                 3,145                13,433

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

      FOOD AND DRUG ADMINISTRATION                                                    835                     5                   830
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,627                     9                 4,618
      INDIAN HEALTH SERVICES                                                        2,089                ......                 2,089
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,762                ......                 3,762
      NATIONAL INSTITUTES OF HEALTH                                                18,946                ......                18,946
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,197                ......                 2,197
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -22                ......                   -22

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             32,434                    14                32,421

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               135,606                ......               135,606
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         130,237                ......               130,237
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,434                ......                 4,434
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          148,832                ......               148,832
        ADMINISTRATIVE EXPENSES                                                     1,425                ......                 1,425

          ;ATOTAL--FHI TRUST FUND                                                 150,257                ......               150,257

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             699                ......                   699

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          123,978                ......               123,978
        ADMINISTRATIVE EXPENSES                                                     1,762                ......                 1,762

          ;ATOTAL--FSMI TRUST FUND                                                125,740                ......               125,740

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           30,953                ......                30,953
        ADMINISTRATIVE EXPENSES                                                       223                ......                   223
      OTHER                                                                           390                ......                   390

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       578,540                ......               578,540

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,209                ......                12,209

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,322                ......                 2,322
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,235                ......                 2,235
      REFUGEE AND ENTRANT ASSISTANCE                                                  380                ......                   380
      CHILD CARE ENTITLEMENT TO STATES                                              1,926                ......                 1,926

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,361                ......                 1,361
      SOCIAL SERVICES BLOCK GRANT                                                   1,287                ......                 1,287
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,344                ......                 6,344
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,480                ......                 4,480
      OTHER                                                                           406                ......                   406

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,949                ......                32,949
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    ADMINISTRATION ON AGING                                                           964                ......                   964
    DEPARTMENTAL MANAGEMENT                                                         1,892                ......                 1,892
    OTHER                                                                             508                ......                   508
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                41,635               -41,635

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -120,826                ......              -120,826

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,406                ......                -9,406
      OTHER                                                                           -70                ......                   -70

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            516,984                41,649               475,335

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            490                ......                   490
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,294                ......                 1,294
    UNITED STATES SECRET SERVICE                                                    1,020                ......                 1,020
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,039                ......                 3,039
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,813                ......                 2,813
    CUSTOMS AND BORDER PROTECTION                                                   6,212                ......                 6,212
    UNITED STATES COAST GUARD                                                       5,901                     7                 5,894
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      805                ......                   805

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,439                ......                 1,439
      FIREFIGHTER ASSISTANCE GRANTS                                                   512                ......                   512
      DISASTER RELIEF                                                               4,814                ......                 4,814
      NATIONAL FLOOD INSURANCE FUND                                                   937                   957                   -19
      OTHER                                                                           712                ......                   712

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        8,416                   957                 7,459

    SCIENCE AND TECHNOLOGY                                                            635                ......                   635
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 245                ......                   245
    OTHER                                                                             301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                       110                ......                   110
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,333                -4,333
-}
{name: STM0P085
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 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     31,282                 5,276                26,005

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

      TENANT BASED RENTAL ASSISTANCE                                               10,588                ......                10,588
      HOUSING CERTIFICATE FUND                                                      2,006                ......                 2,006
      PROJECT-BASED RENTAL ASSISTANCE                                               3,816                ......                 3,816
      PUBLIC HOUSING CAPITAL FUND                                                   1,919                ......                 1,919
      PUBLIC HOUSING OPERATING FUND                                                 2,798                ......                 2,798

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       310                ......                   310
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             390                ......                   390
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                21,792                ......                21,792

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     188                ......                   188
      COMMUNITY DEVELOPMENT FUND                                                    6,216                ......                 6,216
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,310                ......                 1,310
      HOMELESS ASSISTANCE GRANTS                                                      957                ......                   957
      OTHER                                                                            53                     1                    52

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,724                     1                 8,723

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,578                ......                 4,578
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -926                ......                  -926

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           36                     8                    28
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            346                ......                   346
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        121                   178                   -56

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   686                  -686
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         671                ......                   671
      HOUSING FOR PERSONS WITH DISABILITIES                                           569                ......                   569
      OTHER ASSISTED HOUSING PROGRAMS                                                  39                ......                    39
      OTHER                                                                            12                    32                   -20

        ;ATOTAL--HOUSING PROGRAMS                                                   5,446                   904                 4,542

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         47                   306                  -259
    MANAGEMENT AND ADMINISTRATION                                                   1,036                ......                 1,036
    OTHER                                                                             167                ......                   167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,288                -1,288
      OTHER                                                                        ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         37,213                 2,601                34,612

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

        MANAGEMENT OF LANDS AND RESOURCES                                             541                ......                   541
        OTHER                                                                         441                    99                   342
      MINERALS MANAGEMENT SERVICE                                                   1,542                ......                 1,542
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            378                ......                   378

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,902                    99                 2,804

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   379                ......                   379
        OTHER                                                                         329                   167                   162
      UNITED STATES GEOLOGICAL SURVEY                                                 648                ......                   648
      OTHER                                                                            48                ......                    48

        ;ATOTAL--WATER AND SCIENCE                                                  1,403                   167                 1,237

    FISH AND WILDLIFE AND PARKS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,456                ......                 1,456
      NATIONAL PARK SERVICE                                                         1,744                ......                 1,744

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,199                ......                 3,199

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,656                     1                 1,656

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 211                ......                   211

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           411                ......                   411
      DEPARTMENT-WIDE PROGRAMS                                                        956                ......                   956
      OTHER                                                                           128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,769                -3,769
    INTRABUDGETARY TRANSACTIONS                                                      -247                ......                  -247

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,620                 4,035                 6,584

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,307                ......                 1,307

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        507                ......                   507
      UNITED STATES ATTORNEYS                                                       1,109                ......                 1,109
      UNITED STATES MARSHALS SERVICE                                                  581                ......                   581
      ASSETS FORFEITURE FUND                                                          844                ......                   844
      OTHER                                                                           331                ......                   331
    FEDERAL BUREAU OF INVESTIGATION                                                 4,205                ......                 4,205
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,266                ......                 1,266
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              689                ......                   689
    FEDERAL PRISON SYSTEM                                                           3,740                   217                 3,524

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,162                ......                 1,162
      CRIME VICTIMS FUND                                                              393                ......                   393
      OTHER                                                                         1,046                ......                 1,046
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             459                ......                   459
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                       662                ......                   662
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   238                  -238

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,303                   581                17,722

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,886                ......                 2,886
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                308                ......                   308
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    586                ......                   586

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              52                ......                    52

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           72                ......                    72

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              26,175                ......                26,175
        STATE ADMINISTRATIVE EXPENSES                                               2,324                ......                 2,324
        FEDERAL ADMINISTRATIVE EXPENSES                                               343                ......                   343
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,844                ......                28,844

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,749                ......                32,749

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,138                   985                 2,153

    EMPLOYMENT STANDARDS ADMINISTRATION:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      SALARIES AND EXPENSES                                                           277                ......                   277
      SPECIAL BENEFITS                                                                168                ......                   168

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      699                ......                   699
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       179                ......                   179
      BLACK LUNG DISABILITY TRUST FUND                                                221                ......                   221
      OTHER                                                                           210                ......                   210
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     325                ......                   325
    MINE SAFETY AND HEALTH ADMINISTRATION                                             231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        309                ......                   309
    DEPARTMENTAL MANAGEMENT                                                           760                ......                   760
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,916                 1,012                37,904

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,777                ......                 3,777
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 768                ......                   768

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  529                ......                   529
      OTHER                                                                           472                ......                   472

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,563                ......                 5,563

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,708                ......                 2,708
    MIGRATION AND REFUGEE ASSISTANCE                                                  736                ......                   736
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               309                ......                   309
    ANDEAN COUNTERDRUG INITIATIVE                                                     505                ......                   505
    OTHER                                                                           1,962                ......                 1,962
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -49                    49
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,714                   -49                11,763

  ;CDEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    OFFICE OF THE SECRETARY                                                           141                ......                   141

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,690                ......                 2,690

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,478                ......                 2,478
        FACILITIES AND EQUIPMENT                                                    1,592                ......                 1,592
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         68                ......                    68
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,939                ......                 2,939

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,077                ......                 7,077

      OTHER                                                                           -70                   112                  -183

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,696                   112                 9,584

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,941                ......                20,941
        OTHER                                                                         107                    10                    97
      OTHER PROGRAMS                                                                  856                ......                   856

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,904                    10                21,894

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       322                ......                   322
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    469                ......                   469
    FEDERAL RAILROAD ADMINISTRATION                                                 1,165                     4                 1,161

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  917                ......                   917
      CAPITAL INVESTMENT GRANTS                                                     1,497                ......                 1,497
      FORMULA AND BUS GRANTS                                                        3,305                ......                 3,305
      OTHER                                                                           131                ......                   131

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,850                ......                 5,850

    MARITIME ADMINISTRATION                                                           381                   275                   107
    OTHER                                                                              26                     7                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        39,944                   536                39,409

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   805                  -805
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           526                ......                   526

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   938                ......                   938
      FINANCIAL AGENT SERVICES                                                        322                ......                   322
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             478                ......                   478
      OTHER                                                                           625                ......                   625

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,390                ......                 2,390

    FEDERAL FINANCING BANK                                                           -545                ......                  -545

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            58                ......                    58
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    277                ......                   277
    BUREAU OF ENGRAVING AND PRINTING                                                   14                ......                    14
    UNITED STATES MINT                                                              1,308                 1,598                  -290
    BUREAU OF THE PUBLIC DEBT                                                         173                ......                   173

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,517                ......                 1,517
      ENFORCEMENT                                                                   3,085                ......                 3,085
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,598                ......                 2,598
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,148                ......                40,148
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                       8,030                ......                 8,030
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         26,688                ......                26,688

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

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

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              3,443                ......                 3,443
      OTHER                                                                           281                     4                   277

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          85,791                     4                85,787

    COMPTROLLER OF THE CURRENCY                                                       434                   370                    64
    OFFICE OF THRIFT SUPERVISION                                                      139                   111                    27

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             156,288                ......               156,288
        SPECIAL ISSUES (CASH BASIS)                                               110,004                ......               110,004

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   266,292                ......               266,292
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    266,292                ......               266,292

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,460                -1,460
    INTRABUDGETARY TRANSACTIONS                                                    -2,023                ......                -2,023
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         354,890                 4,347               350,542

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,748                ......                22,748
      MEDICAL ADMINISTRATION                                                        2,428                ......                 2,428
      OTHER                                                                           548                   201                   347

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          71                    23                    48
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    29,572                ......                29,572
      READJUSTMENT BENEFITS                                                         2,367                ......                 2,367

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         776                ......                   776
        VETERANS SPECIAL LIFE                                                          94                    85                     9
      OTHER                                                                           911                   862                    49

        ;ATOTAL--BENEFIT PROGRAMS                                                  33,790                   969                32,821
0}
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 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    DEPARTMENTAL ADMINISTRATION                                                     3,261                  (**)                 3,261

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    94                   -94
      OTHER                                                                        ......                 1,869                -1,869
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      62,764                 3,134                59,631

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,052                ......                 1,052
    OPERATION AND MAINTENANCE                                                         825                ......                   825
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             351                ......                   351
    HARBOR MAINTENANCE TRUST FUND                                                     511                ......                   511
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              184                ......                   184
    OTHER                                                                             773                ......                   773
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   443                  -443
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,685                   443                 3,242

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     30,293                ......                30,293

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,479                ......                 5,479
    EDUCATIONAL BENEFITS                                                              318                ......                   318
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -64,322                ......               -64,322

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,032                     9                31,023

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

                                                        ACCOUNTING DATE:  05/09

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

    SCIENCE AND TECHNOLOGY                                                            515                ......                   515
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,544                ......                 1,544
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,436                ......                 2,436
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     814                ......                   814
    OTHER                                                                              76                    22                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      -948                ......                  -948
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,423                    83                 5,340

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   118                ......                   118
    OFFICE OF MANAGEMENT AND BUDGET                                                    52                ......                    52

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             651                ......                   651
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      876                     1                   875

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          217                ......                   217
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  131                ......                   131
    GENERAL ACTIVITIES                                                                148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        490                    38                   452

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,175                ......                 4,175
      ECONOMIC SUPPORT FUND                                                         2,668                ......                 2,668
      OTHER                                                                           576                   153                   422
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,419                   153                 7,265

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           530                ......                   530
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,480                ......                 1,480

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    851                ......                   851
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,239                ......                 1,239
        OPERATING EXPENSES                                                            472                ......                   472
        OTHER                                                                         655                   505                   150
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                    66                ......                    66

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,283                   509                 2,774

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               115                   180                   -65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   539                  -539

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            115                   719                  -604

      PEACE CORPS                                                                     222                  (**)                   223
      OTHER                                                                            59                  (**)                    59

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,679                 1,228                 2,451

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,826                ......                10,826
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,875               -15,875
    OTHER                                                                             348                     1                   347

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,578                17,258                 6,320
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,079                ......                 7,079
    SPACE OPERATIONS                                                                4,228                ......                 4,228
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,351                     3                11,348

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,681                ......                 2,681
    EDUCATION AND HUMAN RESOURCES                                                     464                ......                   464
    OTHER                                                                             352                ......                   352
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,497                     1                 3,496

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,811                ......                 5,811

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   42,246                ......                42,246
    EMPLOYEES LIFE INSURANCE FUND                                                   1,641                 2,857                -1,216
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           23,540                23,570                   -30
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      72,744                26,428                46,316

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              505                    14                   491
      DISASTER LOAN FUND                                                              150                     2                   147
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             326                ......                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          983                   763                   220

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,674                ......                13,674
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,691                ......                32,691

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

      BENEFIT PAYMENTS                                                            332,560                ......               332,560
      ADMINISTRATIVE EXPENSES                                                       2,175                ......                 2,175
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 334,735                ......               334,735

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             68,866                ......                68,866
      ADMINISTRATIVE EXPENSES                                                       1,667                ......                 1,667
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    70,533                ......                70,533

    OTHER                                                                             128                ......                   128

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,885                -1,885
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    75                   -75

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,665                ......               -13,665

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   438,097                 1,960               436,137

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   492                     1                   491
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    592                     1                   591
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          171                ......                   171
      GENERAL AND SPECIAL PAYMENTS                                                    325                  (**)                   325
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           216                     2                   215
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           520                 1,088                  -569

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,230                ......                 5,230
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                            34                    14                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -394                ......                  -394
      FSLIC RESOLUTION FUND                                                           503                   148                   355
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                109                   148                   -39

    FEDERAL DRUG CONTROL PROGRAMS                                                     200                ......                   200
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         135                ......                   135
    LEGAL SERVICES CORPORATION                                                        233                ......                   233
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      248                    13                   235
    NATIONAL CREDIT UNION ADMINISTRATION                                              471                   726                  -255
    NATIONAL ENDOWMENT FOR THE ARTS                                                    84                  (**)                    84
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              90                ......                    90
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          160                ......                   160
    NATIONAL LABOR RELATIONS BOARD                                                    172                  (**)                   172
    NUCLEAR REGULATORY COMMISSION                                                     581                   546                    35

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    49,455                52,511                -3,056
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         53                ......                    53
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            331                ......                   331

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,727                ......                 2,727
        ADVANCES FROM FOASDI FUND                                                    -831                ......                  -831
        OASDI CERTIFICATIONS                                                          831                ......                   831
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               42                ......                    42
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        48                ......                    48

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            836                ......                   836

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,885                ......                 3,885
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -85                    85

      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                                                                      -1,167                ......                -1,167

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,851                   -85                 6,935

    SECURITIES AND EXCHANGE COMMISSION                                                117                   -60                   178
    SMITHSONIAN INSTITUTION                                                           507                  (**)                   507
    TENNESSEE VALLEY AUTHORITY                                                     17,628                17,469                   159
    OTHER                                                                           1,459                   477                   982

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,653                72,850                13,803

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     9                    -9

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,932                ......                -1,932
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -512                ......                  -512
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -141                ......                  -141

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,544                ......               -13,544

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,285                ......               -12,285

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,288                ......                -7,288
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,237                ......                -1,237
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -48,442                ......               -48,442

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,332                ......                -8,332
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,192                ......                -1,192

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  7                ......                     7
        OTHER                                                                         -68                ......                   -68

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,876                ......                -1,876

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -391                ......                  -391

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

                                                        ACCOUNTING DATE:  05/09

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

        AIRPORT AND AIRWAY TRUST FUND                                                -202                ......                  -202

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -284                ......                  -284
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,616                ......                -9,616
        EDUCATIONAL BENEFITS FUND                                                     -43                ......                   -43
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -128                ......                  -128

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,663                ......               -18,663

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,700                ......               -50,700
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,495                ......                -5,495

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -84                ......                   -84
        OTHER                                                                         -21                ......                   -21
      OTHER                                                                           110                ......                   110

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -97,065                ......               -97,065

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                11,389               -11,389
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -145,507                11,398              -156,905
    ;CTOTAL OUTLAYS                                                             2,212,858               219,468             1,993,390

      ;CTOTAL ON-BUDGET                                                         1,836,527               166,883             1,669,644
      ;CTOTAL OFF-BUDGET                                                          376,330                52,585               323,745
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               						           -319,398
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          						           -437,702
      ;CTOTAL OFF-BUDGET                                                          						            118,304
-
-
-
-
-
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-
-
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

               PROPRIETARY RECEIPTS                                                           75,344                 91,845
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   383,660                360,613
               GOVERNMENTAL RECEIPTS                                                          21,156                  5,273

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    480,160                457,731
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