{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          93                    19                    75

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           136                ......                   136
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               203                ......                   203
      COMMODITY CREDIT CORPORATION                                                    403                   799                  -396
      TOBACCO TRUST FUND                                                             (**)                ......                  (**)
      AGRICULTURAL CREDIT INSURANCE FUND                                               17                    14                     3
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                  764                   813                   -49

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         105                ......                   105
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     200                ......                   200
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                  58                ......                    58

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                    56                   -33
      RENTAL ASSISTANCE PROGRAM                                                        83                ......                    83
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   169                  -168
      OTHER                                                                            54                    14                    40
    FOREIGN AGRICULTURAL SERVICE                                                      317                ......                   317

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     5,746                ......                 5,746
      CHILD NUTRITION PROGRAMS                                                      1,514                ......                 1,514

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             471                ......                   471
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,752                ......                 7,752
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          130                ......                   130
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              79                ......                    79
      WILDLAND FIRE MANAGEMENT                                                        134                ......                   134
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FOREST SERVICE                                                       432                ......                   432

    OTHER                                                                             -56                     3                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,396                 1,094                 9,302

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                  (**)                    34
    BUREAU OF THE CENSUS                                                            1,205                ......                 1,205
    INTERNATIONAL TRADE ADMINISTRATION                                                 39                ......                    39
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   368                  (**)                   368
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     73                ......                    73
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           7                ......                     7
    OTHER                                                                             -15                     5                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,683                     8                 1,675

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,875                ......                 2,875
      DEPARTMENT OF THE NAVY                                                        2,043                ......                 2,043
      DEPARTMENT OF THE AIR FORCE                                                   1,769                ......                 1,769
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,687                ......                 6,687

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,608                ......                 7,608
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,044                ......                 4,044
      DEPARTMENT OF THE AIR FORCE                                                   4,082                ......                 4,082
      DEFENSE AGENCIES                                                              5,889                ......                 5,889

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,624                ......                21,624

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,581                ......                 3,581
      DEPARTMENT OF THE NAVY                                                        3,267                ......                 3,267
      DEPARTMENT OF THE AIR FORCE                                                   3,093                ......                 3,093
      DEFENSE AGENCIES                                                                553                ......                   553

        ;ATOTAL--PROCUREMENT                                                       10,494                ......                10,494

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          760                ......                   760
      DEPARTMENT OF THE NAVY                                                        1,477                ......                 1,477
      DEPARTMENT OF THE AIR FORCE                                                   2,010                ......                 2,010
      DEFENSE AGENCIES                                                              1,540                ......                 1,540

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,787                ......                 5,787

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          418                ......                   418
      DEPARTMENT OF THE NAVY                                                          245                ......                   245
      DEPARTMENT OF THE AIR FORCE                                                     133                ......                   133
      DEFENSE AGENCIES                                                                911                ......                   911

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,707                ......                 1,707

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           48                  (**)                    48
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                      80                ......                    80
      DEFENSE AGENCIES                                                                100                    18                    81

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -338                ......                  -338
        OTHER                                                                          51                ......                    51
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -496                   496
      DEPARTMENT OF THE NAVY                                                       ......                    14                   -14
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -60                    60
      DEFENSE AGENCIES                                                             ......                   100                  -100

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                      56                ......                    56
      DEFENSE AGENCIES                                                                 22                ......                    22

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   46,417                  -423                46,840

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,753                ......                 1,753
      IMPACT AID                                                                       57                ......                    57
      EDUCATION IMPROVEMENT PROGRAMS                                                  419                ......                   419
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,012                ......                 2,012
      OTHER                                                                            12                ......                    12

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,253                ......                 4,253

    OFFICE OF INNOVATION AND IMPROVEMENT                                               74                ......                    74
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               60                ......                    60
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             54                ......                    54

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,696                ......                 1,696
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 288                ......                   288
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          170                ......                   170

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                189                ......                   189
      OTHER                                                                            21                     2                    19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    210                     2                   208

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,279                ......                 1,279
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     36                ......                    36
      STUDENT AID ADMINISTRATION                                                       77                ......                    77
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      3                ......                     3
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -20                ......                   -20

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,374                ......                 1,374

    INSTITUTE OF EDUCATION SCIENCES                                                    49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            45                ......                    45
    HURRICANE EDUCATION RECOVERY                                                     (**)                ......                  (**)
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -27                    27
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,317                   -25                 8,341

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      NAVAL REACTORS                                                                   76                ......                    76
      WEAPONS ACTIVITIES                                                              419                ......                   419
      DEFENSE NUCLEAR NONPROLIFERATION                                                137                ......                   137
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   521                ......                   521
      OTHER DEFENSE ACTIVITIES                                                         98                ......                    98
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         335                ......                   335
      ENERGY SUPPLY                                                                   167                ......                   167
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          461                ......                   461
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           54                ......                    54
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      53                ......                    53
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       18                ......                    18
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             3                ......                     3
      OTHER                                                                           111                     1                   110

        ;ATOTAL--ENERGY PROGRAMS                                                    1,202                     1                 1,201

    POWER MARKETING ADMINISTRATION                                                    571                   240                   331
    DEPARTMENTAL ADMINISTRATION                                                        34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,958                   350                 2,608

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      233                     1                   232
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      666                     1                   665
    INDIAN HEALTH SERVICES                                                            269                ......                   269
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        459                ......                   459
    NATIONAL INSTITUTES OF HEALTH                                                   2,642                ......                 2,642
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         329                ......                   329
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         26                ......                    26

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      GRANTS TO STATES FOR MEDICAID                                                22,774                ......                22,774
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,842                ......                13,842
      CHILDREN'S HEALTH INSURANCE FUND                                                663                ......                   663
      STATE GRANTS AND DEMONSTRATIONS                                                  55                ......                    55

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,953                ......                14,953
        ADMINISTRATIVE EXPENSES                                                       163                ......                   163

          ;ATOTAL--FHI TRUST FUND                                                  15,116                ......                15,116

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             197                ......                   197

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,364                ......                12,364
        ADMINISTRATIVE EXPENSES                                                       223                ......                   223

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            386                ......                   386
          ADMINISTRATIVE EXPENSES                                                      28                ......                    28

          ;ATOTAL--FSMI TRUST FUND                                                 13,001                ......                13,001

      OTHER                                                                            31                ......                    31

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        65,681                ......                65,681

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,395                ......                 1,395
      CONTINGENCY FUND                                                                167                ......                   167

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    258                ......                   258
      LOW INCOME HOME ENERGY ASSISTANCE                                               357                ......                   357
      REFUGEE AND ENTRANT ASSISTANCE                                                   76                ......                    76
      CHILD CARE ENTITLEMENT TO STATES                                                169                ......                   169

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    224                ......                   224
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     156                ......                   156
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         885                ......                   885
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      571                ......                   571
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,293                ......                 4,293

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                           201                ......                   201
    OTHER                                                                             -91                ......                   -91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,369                -5,369

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,838                ......               -13,838

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                            81                ......                    81

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             61,058                 5,371                55,687

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            103                ......                   103
    CITIZENSHIP AND IMMIGRATION SERVICES                                              185                ......                   185
    UNITED STATES SECRET SERVICE                                                      137                ......                   137
    TRANSPORTATION SECURITY ADMINISTRATION                                            332                ......                   332
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               431                ......                   431
    CUSTOMS AND BORDER PROTECTION                                                     848                ......                   848
    UNITED STATES COAST GUARD                                                         622                     1                   621
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       99                ......                    99

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        219                ......                   219
      FIREFIGHTER ASSISTANCE GRANTS                                                    41                ......                    41
      DISASTER RELIEF                                                                 577                ......                   577
      NATIONAL FLOOD INSURANCE FUND                                                    51                   151                  -100
      OTHER                                                                           152                ......                   152

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,039                   151                   889

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  39                ......                    39
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        86                ......                    86
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   595                  -595

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,999                   768                 3,232

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

      TENANT BASED RENTAL ASSISTANCE                                                1,721                ......                 1,721
      HOUSING CERTIFICATE FUND                                                        102                ......                   102
      PROJECT-BASED RENTAL ASSISTANCE                                                 704                ......                   704
      PUBLIC HOUSING CAPITAL FUND                                                     367                ......                   367
      PUBLIC HOUSING OPERATING FUND                                                   375                ......                   375

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        10                ......                    10
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              70                ......                    70
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,351                ......                 3,351

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      22                ......                    22
      COMMUNITY DEVELOPMENT FUND                                                      512                ......                   512
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             264                ......                   264
      NEIGHBORHOOD STABILIZATION PROGRAM                                              145                ......                   145
      HOMELESS ASSISTANCE GRANTS                                                      171                ......                   171
      OTHER                                                                            13                ......                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,126                ......                 1,126

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,875                ......                 9,875
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -984                ......                  -984

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     3                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            865                ......                   865
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         -2                    20                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    48                   -48
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          75                ......                    75
      HOUSING FOR PERSONS WITH DISABILITIES                                            66                ......                    66
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            10                     2                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   9,913                    73                 9,840

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         20                    20                  (**)
    MANAGEMENT AND ADMINISTRATION                                                     133                ......                   133
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   190                  -190
      OTHER                                                                        ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,559                   286                14,274

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

        MANAGEMENT OF LANDS AND RESOURCES                                              74                ......                    74
        OTHER                                                                          46                     3                    43
      MINERALS MANAGEMENT SERVICE                                                     189                ......                   189
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         338                     3                   335

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    93                ......                    93
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          33                    25                     8
      UNITED STATES GEOLOGICAL SURVEY                                                  90                ......                    90
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    218                    25                   194

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         192                ......                   192
      NATIONAL PARK SERVICE                                                           253                ......                   253

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          445                ......                   445

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       173                  (**)                   173

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            84                ......                    84
      DEPARTMENT-WIDE PROGRAMS                                                        108                ......                   108
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   475                  -475
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,375                   503                   872

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            284                ......                   284

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         58                ......                    58
      UNITED STATES ATTORNEYS                                                         164                ......                   164
      UNITED STATES MARSHALS SERVICE                                                  -56                ......                   -56
      ASSETS FORFEITURE FUND                                                          237                ......                   237
      OTHER                                                                            43                ......                    43
    FEDERAL BUREAU OF INVESTIGATION                                                   538                ......                   538
    DRUG ENFORCEMENT ADMINISTRATION                                                   153                ......                   153
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               84                ......                    84
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             539                    27                   513

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      149                ......                   149
      COMMUNITY ORIENTED POLICING SERVICES                                             48                ......                    48
      CRIME VICTIMS FUND                                                               54                ......                    54
      OTHER                                                                            92                ......                    92
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,450                    89                 2,361

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                397                ......                   397
      OFFICE OF JOB CORPS                                                             131                ......                   131
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 57                ......                    57
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     44                ......                    44

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           930                ......                   930

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             366                ......                   366
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      11,000                ......                11,000

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           12                ......                    12

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,792                ......                10,792
        STATE ADMINISTRATIVE EXPENSES                                                 459                ......                   459
        FEDERAL ADMINISTRATIVE EXPENSES                                                47                ......                    47
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,298                ......                11,298

      OTHER                                                                           300                ......                   300

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,535                ......                24,535

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            470                 1,489                -1,019
    EMPLOYMENT STANDARDS ADMINISTRATION                                                36                ......                    36

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                221                ......                   221

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       85                ......                    85
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 24                ......                    24
      OTHER                                                                            19                ......                    19
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            72                ......                    72
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -11,095                ......               -11,095

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,499                 1,490                13,009

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                411                ......                   411
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       47                ......                    47
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 159                ......                   159

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           160                ......                   160

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    846                ......                   846
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         2                ......                     2
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  378                ......                   378
    MIGRATION AND REFUGEE ASSISTANCE                                                   93                ......                    93
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                63                ......                    63
    ANDEAN COUNTERDRUG PROGRAMS                                                        27                ......                    27
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,487                    -2                 1,488

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            43                ......                    43
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      416                ......                   416

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    254                ......                   254
        FACILITIES AND EQUIPMENT                                                      206                ......                   206
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      722                ......                   722

      OTHER                                                                            -5                     2                    -7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,133                     2                 1,131

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,417                ......                 2,417
        OTHER                                                                           3                ......                     3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 983                ......                   983
      OTHER PROGRAMS                                                                  108                ......                   108

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,512                ......                 3,512

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        45                ......                    45
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     63                ......                    63

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         77                ......                    77

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                            22                     1                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      100                     1                    99

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   49                ......                    49
      CAPITAL INVESTMENT GRANTS                                                       254                ......                   254
      FORMULA AND BUS GRANTS                                                          511                ......                   511
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        225                ......                   225
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,079                ......                 1,079

    MARITIME ADMINISTRATION                                                            62                     6                    56
    OTHER                                                                              22                     9                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    48                   -48

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,059                    60                 5,999

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    11                   -11
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      293                ......                   293
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  119                ......                   119
      OTHER                                                                           352                ......                   352

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         51                ......                    51
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              50                ......                    50
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         128                  (**)                   128

    FEDERAL FINANCING BANK                                                             -2                ......                    -2

    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                                                  -17                ......                   -17
    UNITED STATES MINT                                                                451                   480                   -30
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               223                ......                   223
      ENFORCEMENT                                                                     427                ......                   427
      OPERATIONS SUPPORT                                                              303                ......                   303
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,434                ......                 3,434
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            372                ......                   372

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,274                ......                 1,274

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          801                ......                   801
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                260                ......                   260
      OTHER                                                                         1,213                  (**)                 1,213

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           8,307                  (**)                 8,307

    COMPTROLLER OF THE CURRENCY                                                        60                    -1                    61
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       16                     1                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,067                ......                20,067
        SPECIAL ISSUES (CASH BASIS)                                                 3,720                ......                 3,720

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    23,787                ......                23,787
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     23,787                ......                23,787

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,353                -8,353
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,416                 8,845                24,571

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,861                ......                 2,861
      MEDICAL SUPPORT AND COMPLIANCE                                                  386                ......                   386
      MEDICAL FACILITIES                                                              355                ......                   355
      OTHER                                                                            78                    28                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          85                   100                   -14
      COMPENSATION AND PENSIONS                                                       346                ......                   346
      READJUSTMENT BENEFITS                                                           405                ......                   405
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            41                ......                    41

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         102                ......                   102
        VETERANS SPECIAL LIFE                                                          12                     2                    11
      OTHER                                                                            16                ......                    16

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,009                   104                   905
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    123                ......                   123
      INFORMATION TECHNOLOGY SYSTEMS                                                  171                ......                   171
      GENERAL OPERATING EXPENSES                                                      139                  (**)                   139
      OTHER                                                                            49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   268                  -268
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,162                   412                 4,750

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      305                ......                   305
    OPERATION AND MAINTENANCE                                                         299                ......                   299
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             123                ......                   123
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     832                    33                   799

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                            (**)                ......                  (**)
      MILITARY RETIREMENT FUND                                                      4,221                ......                 4,221

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       578                ......                   578
    EDUCATIONAL BENEFITS                                                               38                ......                    38
    OTHER                                                                              13                ......                    13
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -389                ......                  -389

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,461                     1                 4,460

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             210                ......                   210
    STATE AND TRIBAL ASSISTANCE GRANTS                                                512                ......                   512
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      48                ......                    48
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        869                    -7                   876

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              44                ......                    44
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       71                  (**)                    71

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           97                ......                    97
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  223                ......                   223
    GENERAL ACTIVITIES                                                                  7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        326                    -4                   329

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                   99                ......                    99

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              102                ......                   102
      ECONOMIC SUPPORT FUND                                                           426                ......                   426
      OTHER                                                                            61                     1                    60
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    588                     1                   587

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            99                ......                    99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               99                     1                    98

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  131                ......                   131
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  40                ......                    40
      INTERNATIONAL DISASTER ASSISTANCE                                                70                ......                    70
      OPERATING EXPENSES                                                               69                ......                    69
      OTHER                                                                            81                    38                    43
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                      24                ......                    24

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 415                    39                   376

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  4                    19                   -15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                4                    22                   -18

    PEACE CORPS                                                                        26                  (**)                    26
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 287                ......                   287

    MILITARY SALES PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,784                ......                 1,784
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,100                -1,100
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              22                  (**)                    22

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,323                 1,162                 2,161

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           406                ......                   406
    AERONAUTICS                                                                        32                ......                    32
    EXPLORATION                                                                       223                ......                   223
    CROSS AGENCY SUPPORT                                                              287                ......                   287
    SPACE OPERATIONS                                                                  426                ......                   426
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,386                  (**)                 1,386

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   429                ......                   429
    EDUCATION AND HUMAN RESOURCES                                                      37                ......                    37
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            522                     8                   514

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               812                ......                   812

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,777                ......                 5,777
    EMPLOYEES LIFE INSURANCE FUND                                                     205                   295                   -90
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,062                 3,301                  -239
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,867                 3,596                 6,271

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              58                ......                    58
    BUSINESS LOANS PROGRAM                                                             57                ......                    57
    DISASTER LOANS PROGRAM                                                              3                ......                     3
    OTHER                                                                              10                     1                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          128                     1                   127

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            30                ......                    30
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              744                ......                   744
    ECONOMIC RECOVERY PAYMENTS                                                         11                ......                    11

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

      BENEFIT PAYMENTS                                                             48,003                ......                48,003
      ADMINISTRATIVE EXPENSES                                                         226                ......                   226
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,229                ......                48,229

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,458                ......                10,458
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         235                ......                   235
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,693                ......                10,693

    OTHER                                                                              46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   349                  -349
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -30                ......                   -30

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    59,723                   361                59,362

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    50                  (**)                    50
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                  (**)                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     29                  (**)                    29
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                     1                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -11                   -40                    29

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          713                ......                   713
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            35                     3                    33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPOSIT INSURANCE FUND                                                       14,419                     1                14,418
      FSLIC RESOLUTION FUND                                                          (**)                     3                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             14,419                     4                14,415

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          51                ......                    51
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       30                     2                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               58                    34                    24
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      80                   130                   -49

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,063                 5,117                   -54
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              374                ......                   374
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              520                ......                   520
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   249                  -249

      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                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          917                   249                   667

    SECURITIES AND EXCHANGE COMMISSION                                                 61                  (**)                    61
    SMITHSONIAN INSTITUTION                                                            74                ......                    74
    TENNESSEE VALLEY AUTHORITY                                                      2,512                 2,315                   197
    OTHER                                                                             134                    58                    76

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,477                 7,870                16,607

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -275                ......                  -275
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,741                ......                -1,741

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,690                ......                -1,690

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,084                ......                -5,084

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -6                ......                    -6
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        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                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -669                ......                  -669
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -60                ......                   -60

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -62                ......                   -62
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -26                ......                   -26

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -938                ......                  -938

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    95                   -95
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,023                    95                -6,118
    ;CTOTAL OUTLAYS                                                               314,680                31,958               282,722

      ;CTOTAL ON-BUDGET                                                           252,110                26,829               225,281
      ;CTOTAL OFF-BUDGET                                                           62,570                 5,129                57,441
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -135,927
      ;CTOTAL ON-BUDGET                                                          				             -130,943
      ;CTOTAL OFF-BUDGET                                                         				               -4,984
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    SENATE                                                                            610                     2                   609
    HOUSE OF REPRESENTATIVES                                                          964                     1                   963
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                    217                ......                   217
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          334                     2                   331
    LIBRARY OF CONGRESS                                                               673                     5                   668
    GOVERNMENT PRINTING OFFICE                                                         65                ......                    65
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  372                ......                   372
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,342                    26                 3,317

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 65                ......                    65

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,912                ......                 4,912
    OTHER                                                                             233                ......                   233
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      -431                ......                  -431

      ;ATOTAL--JUDICIAL BRANCH                                                      4,778                    76                 4,702

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     802                ......                   802

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               369                ......                   369
      EXTENSION ACTIVITIES                                                            253                ......                   253
      OTHER                                                                            50                ......                    50
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        762                ......                   762
    FOOD SAFETY AND INSPECTION SERVICE                                                657                ......                   657
    AGRICULTURAL MARKETING SERVICE                                                    780                ......                   780

    RISK MANAGEMENT AGENCY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            49                ......                    49
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,637                 2,418                 3,219

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           684                ......                   684
      USDA DISASTER ASSISTANCE                                                        271                ......                   271
      AGRICULTURAL DISASTER RELIEF FUND                                             1,080                ......                 1,080
      COMMODITY CREDIT CORPORATION                                                 17,103                 6,185                10,918
      TOBACCO TRUST FUND                                                              472                ......                   472
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,298                   184                 1,114
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FARM SERVICE AGENCY                                               20,982                 6,369                14,613

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         568                ......                   568
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,232                ......                 1,232
      OTHER                                                                           249                ......                   249
    RURAL DEVELOPMENT                                                                 -58                ......                   -58

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    783                   486                   297
      RENTAL ASSISTANCE PROGRAM                                                       676                ......                   676
      OTHER                                                                           163                ......                   163

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               276                 1,652                -1,376
      OTHER                                                                           441                   136                   305
    FOREIGN AGRICULTURAL SERVICE                                                    1,183                ......                 1,183

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    45,877                ......                45,877
      CHILD NUTRITION PROGRAMS                                                     12,472                ......                12,472

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,251                ......                 4,251
      OTHER                                                                           327                ......                   327

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        62,927                ......                62,927
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          992                ......                   992
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             411                ......                   411
      WILDLAND FIRE MANAGEMENT                                                      1,135                ......                 1,135
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         559                ......                   559
      OTHER                                                                           579                ......                   579

        ;ATOTAL--FOREST SERVICE                                                     3,676                ......                 3,676

    OTHER                                                                             791                    36                   755
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   760                  -760
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          103,241                11,857                91,384

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               215                     1                   214
    BUREAU OF THE CENSUS                                                            3,795                ......                 3,795
    INTERNATIONAL TRADE ADMINISTRATION                                                300                ......                   300
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,162                     5                 3,157
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    568                ......                   568
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         100                ......                   100
    OTHER                                                                             110                    34                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,256                    40                 8,216

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       47,357                ......                47,357
      DEPARTMENT OF THE NAVY                                                       31,274                ......                31,274
      DEPARTMENT OF THE AIR FORCE                                                  23,892                ......                23,892
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               107,039                ......               107,039

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       66,541                ......                66,541
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       34,716                ......                34,716
      DEPARTMENT OF THE AIR FORCE                                                  36,599                ......                36,599
      DEFENSE AGENCIES                                                             42,536                ......                42,536

          ;ATOTAL--OPERATION AND MAINTENANCE                                      180,393                ......               180,393

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       30,139                ......                30,139
      DEPARTMENT OF THE NAVY                                                       27,575                ......                27,575
      DEPARTMENT OF THE AIR FORCE                                                  25,735                ......                25,735
      DEFENSE AGENCIES                                                              4,214                ......                 4,214

        ;ATOTAL--PROCUREMENT                                                       87,662                ......                87,662

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,339                ......                 7,339
      DEPARTMENT OF THE NAVY                                                       12,749                ......                12,749
      DEPARTMENT OF THE AIR FORCE                                                  17,938                ......                17,938
      DEFENSE AGENCIES                                                             13,623                ......                13,623

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       51,649                ......                51,649

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,657                ......                 3,657
      DEPARTMENT OF THE NAVY                                                        1,762                ......                 1,762
      DEPARTMENT OF THE AIR FORCE                                                     983                ......                   983
      DEFENSE AGENCIES                                                              6,861                ......                 6,861

        ;ATOTAL--MILITARY CONSTRUCTION                                             13,263                ......                13,263

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          454                     3                   451
      DEPARTMENT OF THE NAVY                                                          265                ......                   265
      DEPARTMENT OF THE AIR FORCE                                                     694                ......                   694
      DEFENSE AGENCIES                                                                710                    48                   662

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,109                ......                 1,109
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          752                ......                   752
        OTHER                                                                         -15                ......                   -15
    ALLOWANCES                                                                         46                ......                    46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                114                ......                   114

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    19                   -19
      DEPARTMENT OF THE NAVY                                                       ......                    80                   -80
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -4                     4
      DEFENSE AGENCIES                                                             ......                   751                  -751

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           47                ......                    47
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                               -136                ......                  -136

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  444,192                   900               443,292

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,318                ......                13,318
      IMPACT AID                                                                    1,115                ......                 1,115
      EDUCATION IMPROVEMENT PROGRAMS                                                3,350                ......                 3,350
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                15,816                ......                15,816
      OTHER                                                                            76                ......                    76

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      33,676                ......                33,676

    OFFICE OF INNOVATION AND IMPROVEMENT                                              666                ......                   666
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              495                ......                   495
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            409                ......                   409

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            12,281                ......                12,281
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,291                ......                 2,291
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              149                ......                   149
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,265                ......                 1,265

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,541                ......                 1,541
      OTHER                                                                           171                    12                   159

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,712                    12                 1,700

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 21,265                ......                21,265
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    641                ......                   641
      STUDENT AID ADMINISTRATION                                                      543                ......                   543
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                      3                ......                     3
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -233                ......                  -233

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     21,585                ......                21,585

    INSTITUTE OF EDUCATION SCIENCES                                                   361                ......                   361
    DEPARTMENTAL MANAGEMENT                                                           376                ......                   376
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,739                -5,739
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,334                 5,751                69,584

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      NAVAL REACTORS                                                                  627                ......                   627
      WEAPONS ACTIVITIES                                                            3,872                ......                 3,872
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,000                ......                 1,000
      OTHER                                                                           287                ......                   287

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,848                ......                 4,848
      OTHER DEFENSE ACTIVITIES                                                        901                ......                   901
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   50                ......                    50
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,295                ......                 3,295
      ENERGY SUPPLY                                                                   856                ......                   856
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,623                ......                 2,623
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          434                ......                   434
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     468                ......                   468
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      420                ......                   420
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            29                ......                    29
      OTHER                                                                           851                    31                   820

        ;ATOTAL--ENERGY PROGRAMS                                                    8,976                    31                 8,945

    POWER MARKETING ADMINISTRATION                                                  2,392                 2,016                   376
    DEPARTMENTAL ADMINISTRATION                                                       175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,100                -1,100
    INTRABUDGETARY TRANSACTIONS                                                    -1,318                ......                -1,318
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,809                 3,146                18,662

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,547                     5                 1,542
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,203                     6                 5,197
    INDIAN HEALTH SERVICES                                                          3,408                ......                 3,408
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,514                ......                 4,514
    NATIONAL INSTITUTES OF HEALTH                                                  21,134                ......                21,134
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,220                ......                 2,220
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        122                ......                   122

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      GRANTS TO STATES FOR MEDICAID                                               179,604                ......               179,604
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         150,413                ......               150,413
      CHILDREN'S HEALTH INSURANCE FUND                                              5,152                ......                 5,152
      STATE GRANTS AND DEMONSTRATIONS                                                 350                ......                   350

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          160,284                ......               160,284
        ADMINISTRATIVE EXPENSES                                                     1,412                ......                 1,412

          ;ATOTAL--FHI TRUST FUND                                                 161,697                ......               161,697

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             830                ......                   830

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          133,481                ......               133,481
        ADMINISTRATIVE EXPENSES                                                     1,804                ......                 1,804

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         39,462                ......                39,462
          ADMINISTRATIVE EXPENSES                                                     123                ......                   123

          ;ATOTAL--FSMI TRUST FUND                                                174,870                ......               174,870

      OTHER                                                                           139                ......                   139

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       673,056                ......               673,056

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,112                ......                12,112
      CONTINGENCY FUND                                                              1,446                ......                 1,446

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,421                ......                 2,421
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,730                ......                 3,730
      REFUGEE AND ENTRANT ASSISTANCE                                                  479                ......                   479
      CHILD CARE ENTITLEMENT TO STATES                                              1,787                ......                 1,787

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,980                ......                 1,980
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,308                ......                 1,308
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,214                ......                 7,214
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,671                ......                 4,671
      OTHER                                                                           280                ......                   280

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,428                ......                37,428

    ADMINISTRATION ON AGING                                                         1,018                ......                 1,018
    DEPARTMENTAL MANAGEMENT                                                         4,490                ......                 4,490
    OTHER                                                                             357                ......                   357
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                44,660               -44,660

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -139,928                ......              -139,928

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,478                ......               -10,478
      OTHER                                                                           252                ......                   252

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            604,342                44,672               559,671

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            692                ......                   692
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,608                ......                 1,608
    UNITED STATES SECRET SERVICE                                                    1,085                ......                 1,085
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,279                ......                 3,279
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,615                ......                 3,615
    CUSTOMS AND BORDER PROTECTION                                                   7,354                ......                 7,354
    UNITED STATES COAST GUARD                                                       6,365                     8                 6,358
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      740                ......                   740

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,821                ......                 1,821
      FIREFIGHTER ASSISTANCE GRANTS                                                   294                ......                   294
      DISASTER RELIEF                                                               4,162                ......                 4,162
      NATIONAL FLOOD INSURANCE FUND                                                   394                   922                  -528
      OTHER                                                                           998                ......                   998

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,669                   922                 6,747

    SCIENCE AND TECHNOLOGY                                                            580                ......                   580
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 292                ......                   292
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                        77                ......                    77
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,526                -3,526

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     33,624                 4,630                28,994

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

      TENANT BASED RENTAL ASSISTANCE                                               11,898                ......                11,898
      HOUSING CERTIFICATE FUND                                                        882                ......                   882
      PROJECT-BASED RENTAL ASSISTANCE                                               5,501                ......                 5,501
      PUBLIC HOUSING CAPITAL FUND                                                   3,486                ......                 3,486
      PUBLIC HOUSING OPERATING FUND                                                 3,095                ......                 3,095

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       117                ......                   117
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             500                ......                   500
      OTHER                                                                          -445                ......                  -445

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,035                ......                25,035

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     189                ......                   189
      COMMUNITY DEVELOPMENT FUND                                                    4,596                ......                 4,596
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,639                ......                 1,639
      NEIGHBORHOOD STABILIZATION PROGRAM                                              873                ......                   873
      HOMELESS ASSISTANCE GRANTS                                                    1,275                ......                 1,275
      OTHER                                                                            72                  (**)                    72

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,644                  (**)                 8,644

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,907                ......                 9,907
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,494                ......                -2,494

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           25                     8                    17
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            895                ......                   895
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         54                   151                   -98

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   394                  -394
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -6                ......                    -6
      HOUSING FOR THE ELDERLY                                                         622                ......                   622
      HOUSING FOR PERSONS WITH DISABILITIES                                           532                ......                   532
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                            37                    22                    15

        ;ATOTAL--HOUSING PROGRAMS                                                   9,606                   576                 9,031

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         89                   166                   -77
    MANAGEMENT AND ADMINISTRATION                                                   1,107                ......                 1,107
    OTHER                                                                             174                ......                   174

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   382                  -382
      OTHER                                                                        ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         44,630                 1,191                43,439

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

        MANAGEMENT OF LANDS AND RESOURCES                                             586                ......                   586
        OTHER                                                                         491                    63                   428
      MINERALS MANAGEMENT SERVICE                                                   1,345                ......                 1,345
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            425                ......                   425

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,848                    63                 2,785

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   755                ......                   755
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         388                   197                   191
      UNITED STATES GEOLOGICAL SURVEY                                                 691                ......                   691
      OTHER                                                                            49                ......                    49

        ;ATOTAL--WATER AND SCIENCE                                                  1,883                   197                 1,686

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,629                ......                 1,629
      NATIONAL PARK SERVICE                                                         2,024                ......                 2,024

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,654                ......                 3,654

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,947                     5                 1,942

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 246                ......                   246

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           360                ......                   360
      DEPARTMENT-WIDE PROGRAMS                                                        787                ......                   787
      OTHER                                                                           148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,360                -3,360
    INTRABUDGETARY TRANSACTIONS                                                      -164                ......                  -164

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,710                 3,625                 8,085

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,458                ......                 1,458

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        569                ......                   569
      UNITED STATES ATTORNEYS                                                       1,318                ......                 1,318
      UNITED STATES MARSHALS SERVICE                                                  622                ......                   622
      ASSETS FORFEITURE FUND                                                          811                ......                   811
      OTHER                                                                           369                ......                   369
    FEDERAL BUREAU OF INVESTIGATION                                                 4,813                ......                 4,813
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,396                ......                 1,396
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              743                ......                   743
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           4,351                   224                 4,126

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,753                ......                 1,753
      COMMUNITY ORIENTED POLICING SERVICES                                            286                ......                   286
      CRIME VICTIMS FUND                                                              442                ......                   442
      OTHER                                                                           759                ......                   759
    OTHER                                                                             520                ......                   520
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      -316                ......                  -316
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   337                  -337

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,894                   606                19,289

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,391                ......                 3,391
      OFFICE OF JOB CORPS                                                           1,167                ......                 1,167
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                442                ......                   442
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    369                ......                   369

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         8,400                ......                 8,400

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             442                ......                   442
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      32,095                ......                32,095

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                           76                ......                    76

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              99,645                ......                99,645
        STATE ADMINISTRATIVE EXPENSES                                               3,136                ......                 3,136
        FEDERAL ADMINISTRATIVE EXPENSES                                               235                ......                   235
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        103,017                ......               103,017

      OTHER                                                                        22,244                ......                22,244

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           171,702                ......               171,702

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,651                 5,037                -1,386
    EMPLOYMENT STANDARDS ADMINISTRATION                                               299                ......                   299

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -861                ......                  -861

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      687                ......                   687
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       146                ......                   146
      BLACK LUNG DISABILITY TRUST FUND                                                191                ......                   191
      OTHER                                                                           160                ......                   160
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     327                ......                   327
    MINE SAFETY AND HEALTH ADMINISTRATION                                             230                ......                   230
    BUREAU OF LABOR STATISTICS                                                        329                ......                   329
    DEPARTMENTAL MANAGEMENT                                                           475                ......                   475
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -55,138                ......               -55,138

      ;CTOTAL--DEPARTMENT OF LABOR                                                122,293                 5,048               117,245

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,714                ......                 4,714
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      334                ......                   334
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,169                ......                 1,169

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  560                ......                   560
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,983                ......                 6,983
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,691                ......                 2,691
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,742                ......                 2,742
    MIGRATION AND REFUGEE ASSISTANCE                                                  967                ......                   967
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               783                ......                   783
    ANDEAN COUNTERDRUG PROGRAMS                                                       204                ......                   204
    OTHER                                                                             539                ......                   539
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                      -204                ......                  -204

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,705                   -17                14,722

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           120                ......                   120
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,329                ......                 2,329

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,673                ......                 2,673
        FACILITIES AND EQUIPMENT                                                    1,674                ......                 1,674
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         83                ......                    83
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,781                ......                 3,781

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,210                ......                 8,210

      OTHER                                                                           -52                   106                  -157

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,488                   106                10,382

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,087                ......                18,087
        OTHER                                                                          33                     1                    32
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               6,337                ......                 6,337
      OTHER PROGRAMS                                                               20,075                ......                20,075

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    44,532                     1                44,531

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       340                ......                   340
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    624                ......                   624

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          458                ......                   458

      CAPITAL AND DEBT SERVICE GRANTS TO THE

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

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               3                ......                     3
      OTHER                                                                           599                     3                   596

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,651                     3                 1,648

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  310                ......                   310
      CAPITAL INVESTMENT GRANTS                                                     1,519                ......                 1,519
      FORMULA AND BUS GRANTS                                                        4,431                ......                 4,431
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,532                ......                 1,532
      OTHER                                                                           271                ......                   271

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,062                ......                 8,062

    MARITIME ADMINISTRATION                                                           521                   344                   177
    OTHER                                                                             249                    15                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        47,079                   609                46,469

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   193                  -193
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,548                ......                 2,548
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       30,307                ......                30,307
      TROUBLED ASSET RELIEF PROGRAMS                                                6,590                ......                 6,590
      OTHER                                                                         1,747                ......                 1,747

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,702                ......                 1,702
      FINANCIAL AGENT SERVICES                                                        385                ......                   385
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             631                ......                   631
      OTHER                                                                           624                  (**)                   624

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,338                  (**)                 3,338

    FEDERAL FINANCING BANK                                                           -535                ......                  -535

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            66                ......                    66
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    262                ......                   262
    BUREAU OF ENGRAVING AND PRINTING                                                   67                ......                    67
    UNITED STATES MINT                                                              2,398                 2,597                  -198
    BUREAU OF THE PUBLIC DEBT                                                         173                ......                   173

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,552                ......                 1,552
      ENFORCEMENT                                                                   3,500                ......                 3,500
      OPERATIONS SUPPORT                                                            2,633                ......                 2,633
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 53,588                ......                53,588
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         21,568                ......                21,568

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    5,439                ......                 5,439

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       12,597                ......                12,597
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,652                ......                 1,652
      OTHER                                                                         8,358                     3                 8,355

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         110,886                     3               110,883

    COMPTROLLER OF THE CURRENCY                                                       482                   392                    89
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      159                   118                    41

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             139,341                ......               139,341
        SPECIAL ISSUES (CASH BASIS)                                               108,860                ......               108,860

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   248,201                ......               248,201
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    248,201                ......               248,201

    ;COTHER                                                                            57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               132,459              -132,459
    INTRABUDGETARY TRANSACTIONS                                                      -888                ......                  -888
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         405,860               135,762               270,098

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             24,548                ......                24,548
      MEDICAL SUPPORT AND COMPLIANCE                                                3,064                ......                 3,064
      MEDICAL FACILITIES                                                            3,091                ......                 3,091
      OTHER                                                                           662                   245                   417

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                9                    15                    -6
        OTHER                                                                         797                   775                    21
      COMPENSATION AND PENSIONS                                                    31,527                ......                31,527
      READJUSTMENT BENEFITS                                                         5,753                ......                 5,753
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           883                ......                   883

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         767                ......                   767
        VETERANS SPECIAL LIFE                                                          97                    78                    19
      OTHER                                                                           122                ......                   122

        ;ATOTAL--BENEFIT PROGRAMS                                                  39,956                   868                39,087
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    999                ......                   999
      INFORMATION TECHNOLOGY SYSTEMS                                                1,650                ......                 1,650
      GENERAL OPERATING EXPENSES                                                    1,693                  (**)                 1,693
      OTHER                                                                           285                ......                   285

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    76                   -76
      OTHER                                                                        ......                 2,351                -2,351
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,928                 3,541                72,387

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,045                ......                 2,045
    OPERATION AND MAINTENANCE                                                       1,940                ......                 1,940
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             930                ......                   930
    HARBOR MAINTENANCE TRUST FUND                                                     463                ......                   463
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              250                ......                   250
    OTHER                                                                             968                ......                   968
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,596                   384                 6,213

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     33,702                ......                33,702

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,624                ......                 5,624
    EDUCATIONAL BENEFITS                                                              312                ......                   312
    OTHER                                                                             154                ......                   154
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -73,370                ......               -73,370

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,047                     9                35,038

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            552                ......                   552
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,672                ......                 1,672
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,709                ......                 3,709
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     424                ......                   424
    OTHER                                                                             159                    22                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                    -1,269                ......                -1,269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,526                    64                 6,462

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    63                ......                    63

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             185                ......                   185
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      439                  (**)                   439

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          487                ......                   487
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -204                ......                  -204
    GENERAL ACTIVITIES                                                                153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        427                    52                   375

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  639                ......                   639

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,944                ......                 4,944
      ECONOMIC SUPPORT FUND                                                         3,322                ......                 3,322
      OTHER                                                                           579                   113                   466
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,844                   113                 8,731

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           886                ......                   886
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    29                   -29

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              886                    29                   858

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  998                ......                   998
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 111                ......                   111
      INTERNATIONAL DISASTER ASSISTANCE                                               528                ......                   528
      OPERATING EXPENSES                                                              612                ......                   612
      OTHER                                                                           852                   303                   549
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5
      INTRABUDGETARY TRANSACTIONS                                                      40                ......                    40

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,142                   308                 2,834

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 50                   164                  -114
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               50                   198                  -148

    PEACE CORPS                                                                       221                  (**)                   221
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 814                ......                   814

    MILITARY SALES PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            15,260                ......                15,260
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                16,247               -16,247
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             157                  (**)                   156

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   30,012                16,894                13,118

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,546                ......                 3,546
    AERONAUTICS                                                                       303                ......                   303
    EXPLORATION                                                                     2,351                ......                 2,351
    CROSS AGENCY SUPPORT                                                            2,016                ......                 2,016
    SPACE OPERATIONS                                                                3,861                ......                 3,861
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,169                     3                12,166

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,292                ......                 3,292
    EDUCATION AND HUMAN RESOURCES                                                     444                ......                   444
    OTHER                                                                             333                ......                   333
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,069                    41                 4,028

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,297                ......                 6,297

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   46,271                ......                46,271
    EMPLOYEES LIFE INSURANCE FUND                                                   1,727                 2,660                  -933
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           25,443                26,381                  -938
    OTHER                                                                             348                ......                   348
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      79,302                29,045                50,257

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             269                ......                   269
    BUSINESS LOANS PROGRAM                                                          5,078                ......                 5,078
    DISASTER LOANS PROGRAM                                                            341                ......                   341
    OTHER                                                                              24                    14                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,712                    91                 5,620

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,903                ......                17,903
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,553                ......                33,553
    ECONOMIC RECOVERY PAYMENTS                                                         93                ......                    93

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

      BENEFIT PAYMENTS                                                            379,554                ......               379,554
      ADMINISTRATIVE EXPENSES                                                       2,361                ......                 2,361
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 381,915                ......               381,915

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             81,346                ......                81,346
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,949                ......                 1,949
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    83,296                ......                83,296

    OTHER                                                                             332                ......                   332

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,092                -2,092
      OFF-BUDGET                                                                   ......                    77                   -77

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,902                ......               -17,902

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   499,189                 2,169               497,020

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   480                  (**)                   480
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    671                     1                   670
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          197                ......                   197
      GENERAL AND SPECIAL PAYMENTS                                                    454                  (**)                   454
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           240                     2                   239
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           913                   510                   404

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,853                ......                 5,853
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           240                    19                   221

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPOSIT INSURANCE FUND                                                      -21,303                   860               -22,163
      FSLIC RESOLUTION FUND                                                            36                    40                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -21,267                   900               -22,167

    FEDERAL DRUG CONTROL PROGRAMS                                                     186                ......                   186
    FEDERAL HOUSING FINANCE AGENCY                                                     80                ......                    80
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         851                ......                   851
    LEGAL SERVICES CORPORATION                                                        281                ......                   281
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      303                    12                   291
    NATIONAL CREDIT UNION ADMINISTRATION                                            8,737                19,283               -10,546
    NATIONAL ENDOWMENT FOR THE ARTS                                                   120                     1                   120
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             100                  (**)                    99
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          160                  (**)                   160
    NATIONAL LABOR RELATIONS BOARD                                                    184                  (**)                   183
    NUCLEAR REGULATORY COMMISSION                                                     718                   645                    74

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    46,967                47,059                   -92
        OTHER                                                                         184                ......                   184
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         42                ......                    42
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            355                ......                   355

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              110                ......                   110
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,965                ......                 2,965
        ADVANCES FROM FOASDI FUND                                                    -882                ......                  -882
        OASDI CERTIFICATIONS                                                          884                ......                   884
        TRANSFER TO ADMINISTRATIVE FUNDS                                               44                ......                    44
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,339                ......                 1,339

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,158                ......                 4,158
        TRANSFER TO ADMINISTRATIVE FUNDS                                               23                ......                    23
      OTHER                                                                            19                ......                    19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,704                -2,704

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,694                ......                -1,694

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,423                 2,704                 4,719

    SECURITIES AND EXCHANGE COMMISSION                                                  3                    -1                     4
    SMITHSONIAN INSTITUTION                                                           604                  (**)                   604
    TENNESSEE VALLEY AUTHORITY                                                     20,475                19,927                   548
    OTHER                                                                           1,928                   515                 1,413

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          77,712                91,577               -13,865

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,169                ......                -2,169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -508                ......                  -508
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -175                ......                  -175

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,886                ......               -17,886

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,441                ......               -14,441

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,318                ......                -8,318
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,415                ......                -1,415
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -56,009                ......               -56,009

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,523                ......                -7,523
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,523                ......                -1,523

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -17                ......                   -17
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -456                ......                  -456

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -102                ......                  -102

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -240                ......                  -240
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,262                ......                -8,262
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                -154                ......                  -154

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,470                ......               -18,470

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -54,097                ......               -54,097
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,117                ......                -5,117

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -36                ......                   -36
        OTHER                                                                         -21                ......                   -21
      OTHER                                                                           -46                ......                   -46

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -96,545                ......               -96,545

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,121                -2,121
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -152,554                 2,317              -154,872
    ;CTOTAL OUTLAYS                                                             2,645,664               364,109             2,281,556

      ;CTOTAL ON-BUDGET                                                         2,220,152               316,972             1,903,179
      ;CTOTAL OFF-BUDGET                                                          425,512                47,136               378,376
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -935,606
      ;CTOTAL ON-BUDGET                                                          				             -983,654
      ;CTOTAL OFF-BUDGET                                                             				               48,048
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          335                     3                   332
    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                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,186                    23                 3,163

  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

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               387                ......                   387
      EXTENSION ACTIVITIES                                                            306                ......                   306
      OTHER                                                                            37                ......                    37
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        751                ......                   751
    FOOD SAFETY AND INSPECTION SERVICE                                                621                ......                   621
    AGRICULTURAL MARKETING SERVICE                                                    796                ......                   796

    RISK MANAGEMENT AGENCY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      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                                                                 -76                ......                   -76

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    658                   534                   124
      RENTAL ASSISTANCE PROGRAM                                                       644                ......                   644
      OTHER                                                                           127                ......                   127

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,431                -1,149
      OTHER                                                                           437                   145                   292
    FOREIGN AGRICULTURAL SERVICE                                                    1,334                ......                 1,334

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE 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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          955                ......                   955
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             288                ......                   288
      WILDLAND FIRE MANAGEMENT                                                      1,286                ......                 1,286
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         600                ......                   600
      OTHER                                                                           550                ......                   550

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

    OTHER                                                                             719                    31                   689
    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                                           ......                    73                   -73
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       33,620                ......                33,620
      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                     2                   487
      DEPARTMENT OF THE NAVY                                                          329                ......                   329
      DEPARTMENT OF THE AIR FORCE                                                     772                ......                   772
      DEFENSE AGENCIES                                                                221                ......                   221

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      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
    ALLOWANCES                                                                        -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                                                       ......                   244                  -244
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      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                 1,019               419,063

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 10,372                ......                10,372
      IMPACT AID                                                                    1,174                ......                 1,174
      EDUCATION IMPROVEMENT PROGRAMS                                                3,409                ......                 3,409
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 3,390                ......                 3,390
      OTHER                                                                            73                ......                    73

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,418                ......                18,418

    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--OFFICE OF FEDERAL STUDENT AID                                     14,092                ......                14,092

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

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

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      NAVAL REACTORS                                                                  547                ......                   547
      WEAPONS ACTIVITIES                                                            4,057                ......                 4,057
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,061                ......                 1,061
      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
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          342                ......                   342
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     357                ......                   357
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        2                ......                     2
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -14                ......                   -14
      OTHER                                                                         1,250                    39                 1,211

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

    POWER MARKETING ADMINISTRATION                                                  1,973                 1,869                   104
    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                 2,913                15,087

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    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

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      GRANTS TO STATES FOR MEDICAID                                               164,310                ......               164,310
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         137,751                ......               137,751
      CHILDREN'S HEALTH INSURANCE FUND                                              4,812                ......                 4,812
      STATE GRANTS AND DEMONSTRATIONS                                                 334                ......                   334

      ;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

        MEDICARE PRESCRIPTION DRUGS:

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

          ;ATOTAL--FSMI TRUST FUND                                                166,815                ......               166,815

      OTHER                                                                            14                ......                    14

        ;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
      CONTINGENCY FUND                                                                322                ......                   322

      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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                           318                ......                   318

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,408                ......                35,408

    ADMINISTRATION ON AGING                                                           994                ......                   994
    DEPARTMENTAL MANAGEMENT                                                         1,335                ......                 1,335
    OTHER                                                                             438                ......                   438
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                44,175               -44,175

    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                                                                            10                ......                    10

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            564,352                44,186               520,165

  ;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                                             3,360                ......                 3,360
    CUSTOMS AND BORDER PROTECTION                                                   8,166                ......                 8,166
    UNITED STATES COAST GUARD                                                       6,298                     7                 6,291
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      787                ......                   787

    ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 321                ......                   321
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                       115                ......                   115
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,546                -3,546

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,249                 4,176                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
      NEIGHBORHOOD STABILIZATION PROGRAM                                                4                ......                     4
      HOMELESS ASSISTANCE GRANTS                                                      977                ......                   977
      OTHER                                                                            61                  (**)                    61

        ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                     7                    -7
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    88                   -88
      OTHER                                                                        ......                    38                   -38
    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                                                                         446                    73                   373
      MINERALS MANAGEMENT SERVICE                                                   1,579                ......                 1,579
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            339                ......                   339

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,947                    73                 2,874

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   473                ......                   473
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,451                ......                 1,451
      NATIONAL PARK SERVICE                                                         1,938                    -1                 1,939

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,389                    -1                 3,390

    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                                           ......                 3,793                -3,793
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,278                 4,060                 7,218

  ;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                                                  667                ......                   667
      ASSETS FORFEITURE FUND                                                          643                ......                   643
      OTHER                                                                           334                ......                   334
    FEDERAL BUREAU OF INVESTIGATION                                                 4,153                ......                 4,153
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,447                ......                 1,447
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              673                ......                   673
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           4,082                   218                 3,864

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,014                ......                 1,014
      COMMUNITY ORIENTED POLICING SERVICES                                            147                ......                   147
      CRIME VICTIMS FUND                                                              397                ......                   397
      OTHER                                                                           825                ......                   825
    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
      OFFICE OF JOB CORPS                                                           1,054                ......                 1,054
      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
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

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

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            86,492                ......                86,492

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,134                 2,844                   290
    EMPLOYMENT STANDARDS ADMINISTRATION                                               287                ......                   287

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      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                                                                           195                ......                   195
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     328                ......                   328
    MINE SAFETY AND HEALTH ADMINISTRATION                                             226                ......                   226
    BUREAU OF LABOR STATISTICS                                                        321                ......                   321
    DEPARTMENTAL MANAGEMENT                                                           297                ......                   297
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                   -18,501                ......               -18,501

      ;CTOTAL--DEPARTMENT OF LABOR                                                 83,288                 2,866                80,423

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,930                ......                 3,930
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      309                ......                   309
      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                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,821                ......                 5,821
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,813                ......                 2,813
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,058                ......                 2,058
    MIGRATION AND REFUGEE ASSISTANCE                                                  919                ......                   919
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               605                ......                   605
    ANDEAN COUNTERDRUG PROGRAMS                                                       299                ......                   299
    OTHER                                                                             770                ......                   770
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                      -159                ......                  -159

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,127                    -6                13,133

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            97                ......                    97
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;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                                                                           -93                   102                  -195

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,822                   102                 9,720

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,867                ......                21,867
        OTHER                                                                          54                    12                    42
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                  69                ......                    69
      OTHER PROGRAMS                                                                  641                ......                   641

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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       342                ......                   342
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    477                ......                   477

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          450                ......                   450

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        701                ......                   701

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                          ......                ......                ......
      OTHER                                                                           164                     7                   157

        ;ATOTAL--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
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         57                ......                    57
      OTHER                                                                           144                ......                   144

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

    MARITIME ADMINISTRATION                                                           672                   366                   306
    OTHER                                                                             165                     8                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            14                ......                    14
    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
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                   ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              135,863                ......               135,863
      OTHER                                                                           597                ......                   597

    ;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
      OPERATIONS SUPPORT                                                            2,566                ......                 2,566
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 41,859                ......                41,859
      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

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,812                ......                 1,812
      OTHER                                                                           727                     6                   720

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

    COMPTROLLER OF THE CURRENCY                                                       461                   386                    75
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                           ......                 5,345                -5,345
    INTRABUDGETARY TRANSACTIONS                                                    -4,314                ......                -4,314
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         496,955                11,174               485,781

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             22,851                ......                22,851
      MEDICAL SUPPORT AND COMPLIANCE                                                2,809                ......                 2,809
      MEDICAL FACILITIES                                                            3,074                ......                 3,074
      OTHER                                                                           643                   221                   422

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               10                    15                    -6
        OTHER                                                                         850                   828                    22
      COMPENSATION AND PENSIONS                                                    28,958                ......                28,958
      READJUSTMENT BENEFITS                                                         2,763                ......                 2,763
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           378                ......                   378

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         794                ......                   794
        VETERANS SPECIAL LIFE                                                          99                    81                    18
      OTHER                                                                            59                ......                    59

        ;ATOTAL--BENEFIT PROGRAMS                                                  33,911                   924                32,987
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    592                ......                   592
      INFORMATION TECHNOLOGY SYSTEMS                                                1,593                ......                 1,593
      GENERAL OPERATING EXPENSES                                                    1,318                  (**)                 1,318
      OTHER                                                                           292                ......                   292

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    90                   -90
      OTHER                                                                        ......                 2,872                -2,872
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,078                 4,107                62,971

  ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -61,576                ......               -61,576

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,726                    11                39,715

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            544                ......                   544
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,569                ......                 1,569
    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                                                                             108                    22                    86
    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                                                                    37                ......                    37
    OFFICE OF MANAGEMENT AND BUDGET                                                    56                ......                    56

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             241                ......                   241
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             145                  (**)                   145
    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 PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  322                ......                   322

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,591                ......                 4,591
      ECONOMIC SUPPORT FUND                                                         3,566                ......                 3,566
      OTHER                                                                           591                   128                   464
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;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                                         ......                    19                   -19

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              490                    19                   471

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  936                ......                   936
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                   2                ......                     2
      INTERNATIONAL DISASTER ASSISTANCE                                               413                ......                   413
      OPERATING EXPENSES                                                              481                ......                   481
      OTHER                                                                         1,063                   324                   739
      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 ACCOUNTS                                 57                   164                  -107
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    38                   -38

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

    PEACE CORPS                                                                       205                  (**)                   204
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -206                ......                  -206

    MILITARY SALES PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            13,977                ......                13,977
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,172               -15,172
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             198                  (**)                   198

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   26,687                15,847                10,840

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         5,483                ......                 5,483
    AERONAUTICS                                                                       153                ......                   153
    EXPLORATION                                                                     1,085                ......                 1,085
    CROSS AGENCY SUPPORT                                                            1,058                ......                 1,058
    SPACE OPERATIONS                                                                4,290                ......                 4,290
    OTHER                                                                              18                ......                    18
    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                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,649                    34                 3,615

  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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

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

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              91                  (**)                    91
    BUSINESS LOANS PROGRAM                                                          1,675                ......                 1,675
    DISASTER LOANS PROGRAM                                                            560                ......                   560
    OTHER                                                                              45                    28                    17
    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
    ECONOMIC RECOVERY PAYMENTS                                                     12,975                ......                12,975

    ;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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,646                ......                 1,646
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

    OTHER                                                                             156                ......                   156

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,160                -2,160
      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                     1                   585
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          206                ......                   206
      GENERAL AND SPECIAL PAYMENTS                                                    466                  (**)                   466
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           235                     2                   234
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           459                   721                  -262

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,378                ......                 5,378
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           215                    13                   203

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      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
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      285                    13                   271
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,550                27,486                18,064
    NATIONAL ENDOWMENT FOR THE ARTS                                                    95                     1                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              97                     1                    96
    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
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

        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
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
      OTHER                                                                           131                ......                   131
      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                   363                 1,206

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         148,741               100,989                47,752

  ;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                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

      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

      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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                                             2,624,048               258,963             2,365,085

      ;CTOTAL ON-BUDGET                                                         2,222,805               211,054             2,011,751
      ;CTOTAL OFF-BUDGET                                                          401,243                47,910               353,334
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -991,951
      ;CTOTAL ON-BUDGET                                                          				           -1,081,461
      ;CTOTAL OFF-BUDGET                                                           				               89,510
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

               PROPRIETARY RECEIPTS                                                          216,586                 75,518
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   475,870                383,695
               GOVERNMENTAL RECEIPTS                                                           4,823                 21,156

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    697,279                480,369
-
-
-
-
-
-
-
-
-
-
-
-
-
 }