{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         487                    29                   459

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           172                ......                   172
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               124                ......                   124
      COMMODITY CREDIT CORPORATION                                                    792                   986                  -194
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               20                    19                     1
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                1,110                 1,005                   105

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          80                ......                    80
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     207                ......                   207
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 -52                ......                   -52

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    123                    47                    76
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                15                   171                  -155
      OTHER                                                                           101                    16                    85
    FOREIGN AGRICULTURAL SERVICE                                                      129                ......                   129

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,765                ......                 6,765
      CHILD NUTRITION PROGRAMS                                                      1,975                ......                 1,975

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             547                ......                   547
      OTHER                                                                            66                ......                    66

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,353                ......                 9,353
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          142                ......                   142
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              52                ......                    52
      WILDLAND FIRE MANAGEMENT                                                        229                ......                   229
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            83                ......                    83

        ;ATOTAL--FOREST SERVICE                                                       523                ......                   523

    OTHER                                                                             110                     5                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,715                 1,331                11,385

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    28
    BUREAU OF THE CENSUS                                                              131                ......                   131
    INTERNATIONAL TRADE ADMINISTRATION                                                 49                ......                    49
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   404                     1                   403
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     82                ......                    82
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          57                ......                    57
    OTHER                                                                              89                     5                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        71                ......                    71
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 913                     9                   904

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,913                ......                 2,913
      DEPARTMENT OF THE NAVY                                                        2,189                ......                 2,189
      DEPARTMENT OF THE AIR FORCE                                                   1,763                ......                 1,763
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,864                ......                 6,864

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,559                ......                 8,559
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,790                ......                 4,790
      DEPARTMENT OF THE AIR FORCE                                                   4,662                ......                 4,662
      DEFENSE AGENCIES                                                              5,981                ......                 5,981

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,992                ......                23,992

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,881                ......                 2,881
      DEPARTMENT OF THE NAVY                                                        3,321                ......                 3,321
      DEPARTMENT OF THE AIR FORCE                                                   3,371                ......                 3,371
      DEFENSE AGENCIES                                                                610                ......                   610

        ;ATOTAL--PROCUREMENT                                                       10,184                ......                10,184

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          770                ......                   770
      DEPARTMENT OF THE NAVY                                                        1,395                ......                 1,395
      DEPARTMENT OF THE AIR FORCE                                                   1,724                ......                 1,724
      DEFENSE AGENCIES                                                              1,779                ......                 1,779

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,668                ......                 5,668

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          425                ......                   425
      DEPARTMENT OF THE NAVY                                                          205                ......                   205
      DEPARTMENT OF THE AIR FORCE                                                     163                ......                   163
      DEFENSE AGENCIES                                                                854                ......                   854

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,648                ......                 1,648

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           43                ......                    43
      DEPARTMENT OF THE NAVY                                                           34                ......                    34
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                 70                    20                    50

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

                                                        ACCOUNTING DATE:  05/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          258                ......                   258
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          155                ......                   155
        OTHER                                                                          35                ......                    35
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -358                   358
      DEPARTMENT OF THE NAVY                                                       ......                    37                   -37
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -12                    12
      DEFENSE AGENCIES                                                             ......                   101                  -101

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          121                ......                   121
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                     -49                ......                   -49
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          49,107                  -212                49,318

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,795                ......                 1,795
      IMPACT AID                                                                      199                ......                   199
      EDUCATION IMPROVEMENT PROGRAMS                                                  430                ......                   430
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,350                ......                 1,350
      OTHER                                                                           604                ......                   604

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,379                ......                 4,379

    OFFICE OF INNOVATION AND IMPROVEMENT                                               79                ......                    79
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               39                ......                    39
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             57                ......                    57

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,712                ......                 1,712
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 261                ......                   261
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          204                ......                   204

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                200                ......                   200
      OTHER                                                                            60                     2                    58

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    260                     2                   258

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,285                ......                 1,285
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     36                ......                    36
      STUDENT AID ADMINISTRATION                                                       95                ......                    95
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -24                ......                   -24
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,392                ......                 1,392

    INSTITUTE OF EDUCATION SCIENCES                                                    64                ......                    64
    DEPARTMENTAL MANAGEMENT                                                            64                ......                    64
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,539                    20                 8,519

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

                                                        ACCOUNTING DATE:  05/11

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

      NAVAL REACTORS                                                                  118                ......                   118
      WEAPONS ACTIVITIES                                                              419                ......                   419
      DEFENSE NUCLEAR NONPROLIFERATION                                                180                ......                   180
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   638                ......                   638
      OTHER DEFENSE ACTIVITIES                                                         21                ......                    21
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         377                ......                   377
      ENERGY SUPPLY                                                                   211                ......                   211
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          665                ......                   665
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           85                ......                    85
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      66                ......                    66
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           3                ......                     3
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            21                ......                    21
      OTHER                                                                            91                     4                    87

        ;ATOTAL--ENERGY PROGRAMS                                                    1,519                     4                 1,516

    POWER MARKETING ADMINISTRATION                                                    536                   272                   264
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,360                   389                 2,972

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      215                     1                   214
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      638                ......                   638
    INDIAN HEALTH SERVICES                                                            248                ......                   248
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        469                ......                   469
    NATIONAL INSTITUTES OF HEALTH                                                   2,710                ......                 2,710
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         229                ......                   229
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         46                ......                    46

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

                                                        ACCOUNTING DATE:  05/11

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

      GRANTS TO STATES FOR MEDICAID                                                21,908                ......                21,908
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,153                ......                15,153
      CHILDREN'S HEALTH INSURANCE FUND                                                734                ......                   734
      STATE GRANTS AND DEMONSTRATIONS                                                  73                ......                    73
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,594                ......                15,594
        ADMINISTRATIVE EXPENSES                                                       195                ......                   195

          ;ATOTAL--FHI TRUST FUND                                                  15,789                ......                15,789

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             109                ......                   109

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,603                ......                13,603
        ADMINISTRATIVE EXPENSES                                                       213                ......                   213

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            260                ......                   260
          ADMINISTRATIVE EXPENSES                                                       7                ......                     7

          ;ATOTAL--FSMI TRUST FUND                                                 14,083                ......                14,083

      OTHER                                                                           358                ......                   358

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        68,207                ......                68,207

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,307                ......                 1,307
      CONTINGENCY FUND                                                                 66                ......                    66

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    213                ......                   213
      LOW INCOME HOME ENERGY ASSISTANCE                                               364                ......                   364
      REFUGEE AND ENTRANT ASSISTANCE                                                   47                ......                    47
      CHILD CARE ENTITLEMENT TO STATES                                                 44                ......                    44

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    412                ......                   412
      SOCIAL SERVICES BLOCK GRANT                                                     228                ......                   228
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         839                ......                   839
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      484                ......                   484
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,040                ......                 4,040

    ADMINISTRATION ON AGING                                                            96                ......                    96
    DEPARTMENTAL MANAGEMENT                                                           238                ......                   238
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,897                -5,897

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,479                ......               -14,479

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -674                ......                  -674
      OTHER                                                                           155                ......                   155

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             62,157                 5,898                56,259

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             91                ......                    91
    CITIZENSHIP AND IMMIGRATION SERVICES                                              247                ......                   247
    UNITED STATES SECRET SERVICE                                                      178                ......                   178
    TRANSPORTATION SECURITY ADMINISTRATION                                            572                ......                   572
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               554                ......                   554
    CUSTOMS AND BORDER PROTECTION                                                   1,223                ......                 1,223
    UNITED STATES COAST GUARD                                                         723                     1                   722
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      109                ......                   109

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        248                ......                   248
      FIREFIGHTER ASSISTANCE GRANTS                                                    66                ......                    66
      DISASTER RELIEF                                                                 470                ......                   470
      NATIONAL FLOOD INSURANCE FUND                                                    55                   201                  -146
      OTHER                                                                            83                ......                    83

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  922                   201                   721
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    SCIENCE AND TECHNOLOGY                                                             85                ......                    85
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  40                ......                    40
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        32                ......                    32
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   649                  -649

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,812                   854                 3,958

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

      TENANT BASED RENTAL ASSISTANCE                                                1,569                ......                 1,569
      HOUSING CERTIFICATE FUND                                                         85                ......                    85
      PROJECT-BASED RENTAL ASSISTANCE                                                 735                ......                   735
      PUBLIC HOUSING CAPITAL FUND                                                     308                ......                   308
      PUBLIC HOUSING OPERATING FUND                                                   358                ......                   358

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        10                ......                    10
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              50                ......                    50
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,117                ......                 3,117

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      515                ......                   515
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             156                ......                   156
      NEIGHBORHOOD STABILIZATION PROGRAM                                               69                ......                    69
      HOMELESS ASSISTANCE GRANTS                                                      180                ......                   180
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   950                ......                   950

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -614                ......                  -614

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         17                    87                   -70

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    55                   -55
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          71                ......                    71
      HOUSING FOR PERSONS WITH DISABILITIES                                            62                ......                    62
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            19                     2                    16

        ;ATOTAL--HOUSING PROGRAMS                                                    -428                   147                  -575

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         17                    33                   -16
    MANAGEMENT AND ADMINISTRATION                                                     190                ......                   190
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    69                   -69
      OTHER                                                                        ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,867                   234                 3,633

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

        MANAGEMENT OF LANDS AND RESOURCES                                              97                ......                    97
        OTHER                                                                          46                     2                    44

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      27                ......                    27
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         197                     2                   195
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   120                ......                   120
        OTHER                                                                          32                    30                     2
      UNITED STATES GEOLOGICAL SURVEY                                                 122                ......                   122
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    278                    30                   247

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         232                ......                   232
      NATIONAL PARK SERVICE                                                           304                ......                   304

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          537                ......                   537

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       188                  (**)                   188

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         172                ......                   172
      OTHER                                                                            25                  (**)                    25
    INSULAR AFFAIRS                                                                    33                ......                    33

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              38                ......                    38
    DEPARTMENT-WIDE PROGRAMS                                                          166                ......                   166
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   430                  -430
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,606                   462                 1,144

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            287                ......                   287

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         95                ......                    95
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         232                ......                   232
      UNITED STATES MARSHALS SERVICE                                                    5                ......                     5
      ASSETS FORFEITURE FUND                                                          128                ......                   128
      OTHER                                                                            56                ......                    56
    FEDERAL BUREAU OF INVESTIGATION                                                   636                ......                   636
    DRUG ENFORCEMENT ADMINISTRATION                                                   268                ......                   268
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              120                ......                   120
    FEDERAL PRISON SYSTEM                                                             641                    28                   612

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      112                ......                   112
      COMMUNITY ORIENTED POLICING SERVICES                                             47                ......                    47
      CRIME VICTIMS FUND                                                               51                ......                    51
      OTHER                                                                           107                ......                   107
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,836                    83                 2,754

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                378                ......                   378
      OFFICE OF JOB CORPS                                                             149                ......                   149
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 58                ......                    58
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     58                ......                    58

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                             1                ......                     1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -108                ......                  -108
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                           1                ......                     1

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                           13                ......                    13

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

                                                        ACCOUNTING DATE:  05/11

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

          STATE UNEMPLOYMENT BENEFITS                                               8,876                ......                 8,876
        STATE ADMINISTRATIVE EXPENSES                                                 470                ......                   470
        FEDERAL ADMINISTRATIVE EXPENSES                                                53                ......                    53
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         128                ......                   128

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,528                ......                 9,528

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,098                ......                10,098

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            478                   932                  -453
    EMPLOYMENT STANDARDS ADMINISTRATION                                                54                ......                    54

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                 -2                ......                    -2

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       99                ......                    99
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        16                ......                    16
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            21                ......                    21
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      44                ......                    44
    MINE SAFETY AND HEALTH ADMINISTRATION                                              36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,830                   933                 9,897

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                813                ......                   813
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       51                ......                    51
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 120                ......                   120

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                          -263                ......                  -263

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    790                ......                   790

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       182                ......                   182
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  491                ......                   491
    MIGRATION AND REFUGEE ASSISTANCE                                                   71                ......                    71
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               196                ......                   196
    ANDEAN COUNTERDRUG PROGRAMS                                                        10                ......                    10
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,771                     1                 1,769

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            42                ......                    42
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -1,481                ......                -1,481

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    216                ......                   216
        FACILITIES AND EQUIPMENT                                                      249                ......                   249
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,468                ......                 2,468

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,945                ......                 2,945

      OTHER                                                                            -8                    65                   -73

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,457                    65                 1,392

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,712                ......                 2,712
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 565                ......                   565
      OTHER PROGRAMS                                                                   72                ......                    72

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,351                ......                 3,351

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        42                ......                    42
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     51                ......                    51

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          146                ......                   146

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                       (**)                ......                  (**)

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            86                ......                    86
      OTHER                                                                           139                  (**)                   139

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      371                  (**)                   371

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   21                ......                    21
      CAPITAL INVESTMENT GRANTS                                                        84                ......                    84
      TRANSIT FORMULA GRANTS                                                          435                ......                   435
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        149                ......                   149
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       732                ......                   732

    MARITIME ADMINISTRATION                                                           -65                     1                   -66
    OTHER                                                                              68                     2                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                             1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,049                   123                 5,925
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     8                    -8
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      304                ......                   304
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                2,052                ......                 2,052
      OTHER                                                                           292                ......                   292

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         83                ......                    83
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              52                ......                    52
      OTHER                                                                           160                  (**)                   160

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

    FEDERAL FINANCING BANK                                                            -26                ......                   -26

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     35                ......                    35
    BUREAU OF ENGRAVING AND PRINTING                                                  -30                ......                   -30
    UNITED STATES MINT                                                                661                   631                    30
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               310                ......                   310
      ENFORCEMENT                                                                     609                ......                   609
      OPERATIONS SUPPORT                                                              391                ......                   391
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       542                ......                   542
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,475                ......                 2,475
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                      1,205                ......                 1,205

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      376                ......                   376

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                        1,072                ......                 1,072
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                328                ......                   328
      OTHER                                                                           978                  (**)                   977

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           8,286                  (**)                 8,285

    COMPTROLLER OF THE CURRENCY                                                        82                     2                    80
    OFFICE OF THRIFT SUPERVISION                                                       21                     3                    18

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              25,499                ......                25,499
        SPECIAL ISSUES (CASH BASIS)                                                 5,360                ......                 5,360

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    30,859                ......                30,859
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     30,859                ......                30,859

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                46,376               -46,376
    INTRABUDGETARY TRANSACTIONS                                                      -315                ......                  -315
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          42,552                47,021                -4,468

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,220                ......                 3,220
      MEDICAL SUPPORT AND COMPLIANCE                                                  495                ......                   495
      MEDICAL FACILITIES                                                              407                ......                   407
      OTHER                                                                            78                    34                    44

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          75                    77                    -2
      COMPENSATION AND PENSIONS                                                       629                ......                   629
      READJUSTMENT BENEFITS                                                           370                ......                   370
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  05/11

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

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        VETERANS SPECIAL LIFE                                                          12                     2                    11
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,186                    80                 1,106

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    101                ......                   101
      INFORMATION TECHNOLOGY SYSTEMS                                                  360                ......                   360
      GENERAL OPERATING EXPENSES                                                      -22                  (**)                   -22
      OTHER                                                                            28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     5                    -5
      OTHER                                                                        ......                   289                  -289
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,852                   409                 5,443

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      367                ......                   367
    OPERATION AND MAINTENANCE                                                         261                ......                   261
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             204                ......                   204
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               35                ......                    35
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     933                    23                   910

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,250                ......                 4,250

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

                                                        ACCOUNTING DATE:  05/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       625                ......                   625
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -1,300                ......                -1,300

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,630                     1                 3,629

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             272                ......                   272
    STATE AND TRIBAL ASSISTANCE GRANTS                                                321                ......                   321
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     122                ......                   122
    OTHER                                                                              38                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        835                    -6                   841

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 5                ......                     5
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       35                  (**)                    35

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          171                ......                   171
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -2                ......                    -2
    GENERAL ACTIVITIES                                                                -29                ......                   -29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        141                    27                   114
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  128                ......                   128

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            2,208                ......                 2,208
      ECONOMIC SUPPORT FUND                                                           417                ......                   417
      OTHER                                                                            68                    10                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,693                    10                 2,683

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            50                ......                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               50                ......                    50

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  152                ......                   152
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  39                ......                    39
      INTERNATIONAL DISASTER ASSISTANCE                                                72                ......                    72
      OPERATING EXPENSES                                                               95                ......                    95
      OTHER                                                                            35                    28                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2
      INTRABUDGETARY TRANSACTIONS                                                       1                ......                     1

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 393                    30                   363

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  4                    33                   -28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                4                    37                   -32

    PEACE CORPS                                                                        33                  (**)                    33
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 235                ......                   235
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,210                ......                 2,210
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,355                -2,355
    OTHER                                                                              10                  (**)                    10

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    5,757                 2,432                 3,325

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           398                ......                   398
    AERONAUTICS                                                                        46                ......                    46
    EXPLORATION                                                                       295                ......                   295
    CROSS AGENCY SUPPORT                                                              253                ......                   253
    SPACE OPERATIONS                                                                  454                ......                   454
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,477                  (**)                 1,477

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   433                ......                   433
    EDUCATION AND HUMAN RESOURCES                                                      42                ......                    42
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            539                  (**)                   539

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               877                ......                   877

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,834                ......                 5,834
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     227                   583                  -356
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,284                 3,653                  -369
    OTHER                                                                             -72                ......                   -72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,146                 4,236                 5,910

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                            -117                ......                  -117
    BUSINESS LOANS PROGRAM                                                            206                  (**)                   206
    DISASTER LOANS PROGRAM                                                             30                  (**)                    30
    OTHER                                                                               2                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          121                     1                   120

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,708                ......                 8,708
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              795                ......                   795
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,572                ......                49,572
      ADMINISTRATIVE EXPENSES                                                         325                ......                   325
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  49,898                ......                49,898

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

      BENEFIT PAYMENTS                                                             10,820                ......                10,820
      ADMINISTRATIVE EXPENSES                                                         222                ......                   222
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,043                ......                11,043

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   317                  -317
      OFF-BUDGET                                                                   ......                    21                   -21

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -8,708                ......                -8,708

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    61,758                   338                61,419

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    67                  (**)                    68
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                             5                ......                     5
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                  (**)                    75
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                ......                    27
      GENERAL AND SPECIAL PAYMENTS                                                     23                  (**)                    23
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -60                   -87                    26

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          691                ......                   691
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            41                     2                    39
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,167                   -26                 1,193
      FSLIC RESOLUTION FUND                                                            26                     6                    20
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,194                   -20                 1,213

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    FEDERAL HOUSING FINANCE AGENCY                                                     16                ......                    16
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          75                ......                    75
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     2                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               26                    70                   -44
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                  (**)                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      83                   122                   -39

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,616                 5,440                   176
        OTHER                                                                         124                ......                   124
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             27                ......                    27

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              384                ......                   384
        ADVANCES FROM FOASDI FUND                                                    -115                ......                  -115
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             76                ......                    76

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              524                ......                   524
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   807                  -807

      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                                                                        -105                ......                  -105

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          935                   807                   128

    SECURITIES AND EXCHANGE COMMISSION                                                 53                  (**)                    52
    SMITHSONIAN INSTITUTION                                                            98                  (**)                    98
    TENNESSEE VALLEY AUTHORITY                                                      2,879                 2,907                   -29
    OTHER                                                                             381                    31                   350

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,527                 9,273                 3,253

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -279                ......                  -279
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,770                ......                -1,770

        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                               -1,945                ......                -1,945

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,365                ......                -5,365

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  05/11

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

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        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                                                 -14                ......                   -14

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,508                ......                -2,508
        EDUCATIONAL BENEFITS FUND                                                     -18                ......                   -18
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -46                ......                   -46

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -71                ......                   -71
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -9                ......                    -9

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,777                ......                -2,777
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,161                -1,161
    SALE OF MAJOR ASSETS                                                           ......                   108                  -108
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,142                 1,269                -9,411
    ;CTOTAL OUTLAYS                                                               307,725                75,174               232,551

      ;CTOTAL ON-BUDGET                                                           251,129                69,713               181,416
      ;CTOTAL OFF-BUDGET                                                           56,596                 5,461                51,136
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -57,641
      ;CTOTAL ON-BUDGET                                                          				              -50,887
      ;CTOTAL OFF-BUDGET                                                         				               -6,754
-
-
-
-
-
-
-
-
-
-
-}
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                                                        ACCOUNTING DATE:  05/11

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

    SENATE                                                                            605                     2                   604
    HOUSE OF REPRESENTATIVES                                                          918                     2                   916
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    262                ......                   262
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          353                     3                   350
    LIBRARY OF CONGRESS                                                               458                     6                   452
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  378                ......                   378
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,170                    27                 3,143

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 60                ......                    60

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,629                ......                 4,629
    OTHER                                                                             240                ......                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                      -115                ......                  -115

      ;ATOTAL--JUDICIAL BRANCH                                                      4,814                    83                 4,731

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     847                ......                   847

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               412                ......                   412
      EXTENSION ACTIVITIES                                                            275                ......                   275
      OTHER                                                                            59                ......                    59
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        771                ......                   771
    FOOD SAFETY AND INSPECTION SERVICE                                                688                ......                   688
    AGRICULTURAL MARKETING SERVICE                                                    699                ......                   699

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  05/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,107                 2,018                 3,088

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,094                ......                 1,094
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               984                ......                   984
      COMMODITY CREDIT CORPORATION                                                 19,147                 9,338                 9,809
      TOBACCO TRUST FUND                                                              472                ......                   472
      AGRICULTURAL CREDIT INSURANCE FUND                                              110                   193                   -83
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FARM SERVICE AGENCY                                               21,857                 9,531                12,326

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         570                ......                   570
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,838                ......                 1,838
      OTHER                                                                           239                ......                   239
    RURAL DEVELOPMENT                                                                 114                ......                   114

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    418                   460                   -42
      RENTAL ASSISTANCE PROGRAM                                                       719                ......                   719
      OTHER                                                                           174                ......                   174

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               213                 1,530                -1,317
      OTHER                                                                           648                   141                   508
    FOREIGN AGRICULTURAL SERVICE                                                    1,284                ......                 1,284

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    51,193                ......                51,193
      CHILD NUTRITION PROGRAMS                                                     13,350                ......                13,350

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,454                ......                 4,454
      OTHER                                                                           358                ......                   358

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        69,356                ......                69,356
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,008                ......                 1,008
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             552                ......                   552
      WILDLAND FIRE MANAGEMENT                                                      1,280                ......                 1,280
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         511                ......                   511
      OTHER                                                                           561                ......                   561

        ;ATOTAL--FOREST SERVICE                                                     3,911                ......                 3,911

    OTHER                                                                             805                    37                   768
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   526                  -526
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          111,047                14,242                96,805

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               309                     6                   303
    BUREAU OF THE CENSUS                                                            1,118                ......                 1,118
    INTERNATIONAL TRADE ADMINISTRATION                                                300                ......                   300
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,362                    14                 3,348
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    696                ......                   696
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         731                ......                   731
    OTHER                                                                             299                    31                   267
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        75                ......                    75
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,888                    60                 6,829

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       47,216                ......                47,216
      DEPARTMENT OF THE NAVY                                                       31,757                ......                31,757
      DEPARTMENT OF THE AIR FORCE                                                  24,311                ......                24,311
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               108,233                ......               108,233

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       69,354                ......                69,354
-}
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                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       36,421                ......                36,421
      DEPARTMENT OF THE AIR FORCE                                                  37,805                ......                37,805
      DEFENSE AGENCIES                                                             44,561                ......                44,561

          ;ATOTAL--OPERATION AND MAINTENANCE                                      188,140                ......               188,140

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       26,180                ......                26,180
      DEPARTMENT OF THE NAVY                                                       28,336                ......                28,336
      DEPARTMENT OF THE AIR FORCE                                                  27,972                ......                27,972
      DEFENSE AGENCIES                                                              4,907                ......                 4,907

        ;ATOTAL--PROCUREMENT                                                       87,395                ......                87,395

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,922                ......                 6,922
      DEPARTMENT OF THE NAVY                                                       12,119                ......                12,119
      DEPARTMENT OF THE AIR FORCE                                                  16,064                ......                16,064
      DEFENSE AGENCIES                                                             13,230                ......                13,230

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       48,334                ......                48,334

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,703                ......                 3,703
      DEPARTMENT OF THE NAVY                                                        1,723                ......                 1,723
      DEPARTMENT OF THE AIR FORCE                                                   1,168                ......                 1,168
      DEFENSE AGENCIES                                                              6,845                ......                 6,845

        ;ATOTAL--MILITARY CONSTRUCTION                                             13,438                ......                13,438

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          408                ......                   408
      DEPARTMENT OF THE NAVY                                                          304                ......                   304
      DEPARTMENT OF THE AIR FORCE                                                     654                ......                   654
      DEFENSE AGENCIES                                                              1,198                   206                   991

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

                                                        ACCOUNTING DATE:  05/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,141                ......                 1,141
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          771                ......                   771
        OTHER                                                                         302                ......                   302
    ALLOWANCES                                                                         -4                ......                    -4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       7                  (**)                     7
      DEFENSE AGENCIES                                                                125                ......                   125

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   194                  -194
      DEPARTMENT OF THE NAVY                                                       ......                   191                  -191
      DEPARTMENT OF THE AIR FORCE                                                  ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                   680                  -680

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          251                ......                   251
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                     -44                ......                   -44
      DEFENSE AGENCIES                                                                -31                ......                   -31

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         450,644                 1,276               449,368

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,045                ......                13,045
      IMPACT AID                                                                    1,125                ......                 1,125
      EDUCATION IMPROVEMENT PROGRAMS                                                3,527                ......                 3,527
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 9,586                ......                 9,586
      OTHER                                                                         3,776                ......                 3,776

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      31,059                ......                31,059

    OFFICE OF INNOVATION AND IMPROVEMENT                                              652                ......                   652
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              331                ......                   331
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            535                ......                   535

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,976                ......                11,976
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,385                ......                 2,385
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              139                ......                   139
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,265                ......                 1,265

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,615                ......                 1,615
      OTHER                                                                           173                    11                   162

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,788                    11                 1,777

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 24,430                ......                24,430
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    745                ......                   745
      STUDENT AID ADMINISTRATION                                                      710                ......                   710
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                 -206                ......                  -206
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     25,143                ......                25,143

    INSTITUTE OF EDUCATION SCIENCES                                                   444                ......                   444
    DEPARTMENTAL MANAGEMENT                                                           432                ......                   432
    HURRICANE EDUCATION RECOVERY                                                       19                ......                    19
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,878                -9,878
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             76,184                 9,889                66,295

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

                                                        ACCOUNTING DATE:  05/11

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

      NAVAL REACTORS                                                                  610                ......                   610
      WEAPONS ACTIVITIES                                                            4,464                ......                 4,464
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,406                ......                 1,406
      OTHER                                                                           282                ......                   282

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,913                ......                 4,913
      OTHER DEFENSE ACTIVITIES                                                        522                ......                   522
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   18                ......                    18
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,512                ......                 3,512
      ENERGY SUPPLY                                                                 1,559                ......                 1,559
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,777                ......                 4,777
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          600                ......                   600
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     489                ......                   489
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         636                ......                   636
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           224                ......                   224
      OTHER                                                                           762                    29                   734

        ;ATOTAL--ENERGY PROGRAMS                                                   12,559                    29                12,530

    POWER MARKETING ADMINISTRATION                                                  2,675                 2,282                   394
    DEPARTMENTAL ADMINISTRATION                                                       230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,099                -2,099
    INTRABUDGETARY TRANSACTIONS                                                      -953                ......                  -953
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                26,727                 4,410                22,317

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,415                     5                 1,409
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,552                     6                 5,546
    INDIAN HEALTH SERVICES                                                          2,711                ......                 2,711
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,382                ......                 4,382
    NATIONAL INSTITUTES OF HEALTH                                                  22,547                ......                22,547
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,055                ......                 2,055
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -40                ......                   -40

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

                                                        ACCOUNTING DATE:  05/11

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

      GRANTS TO STATES FOR MEDICAID                                               189,478                ......               189,478
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         156,761                ......               156,761
      CHILDREN'S HEALTH INSURANCE FUND                                              5,773                ......                 5,773
      STATE GRANTS AND DEMONSTRATIONS                                                 422                ......                   422
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          163,257                ......               163,257
        ADMINISTRATIVE EXPENSES                                                     1,726                ......                 1,726

          ;ATOTAL--FHI TRUST FUND                                                 164,983                ......               164,983

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             900                ......                   900

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          143,695                ......               143,695
        ADMINISTRATIVE EXPENSES                                                     1,768                ......                 1,768

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         39,994                ......                39,994
          ADMINISTRATIVE EXPENSES                                                     122                ......                   122

          ;ATOTAL--FSMI TRUST FUND                                                185,578                ......               185,578

      OTHER                                                                         3,159                ......                 3,159

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       707,054                ......               707,054

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,763                ......                11,763
      CONTINGENCY FUND                                                              1,729                ......                 1,729

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,219                ......                 2,219
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,495                ......                 3,495
      REFUGEE AND ENTRANT ASSISTANCE                                                  441                ......                   441
      CHILD CARE ENTITLEMENT TO STATES                                              2,028                ......                 2,028

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  1,995                ......                 1,995
      SOCIAL SERVICES BLOCK GRANT                                                   1,157                ......                 1,157
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,275                ......                 7,275
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,584                ......                 4,584
      OTHER                                                                           309                ......                   309

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,996                ......                36,996

    ADMINISTRATION ON AGING                                                         1,007                ......                 1,007
    DEPARTMENTAL MANAGEMENT                                                         1,703                ......                 1,703
    OTHER                                                                             501                ......                   501
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                46,964               -46,964

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -146,132                ......              -146,132

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,622                ......               -10,622
      OTHER                                                                          -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            628,962                46,975               581,987

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            794                ......                   794
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,691                ......                 1,691
    UNITED STATES SECRET SERVICE                                                    1,190                ......                 1,190
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,702                ......                 3,702
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,752                ......                 3,752
    CUSTOMS AND BORDER PROTECTION                                                   7,799                ......                 7,799
    UNITED STATES COAST GUARD                                                       6,867                     8                 6,860
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      985                ......                   985

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,571                ......                 1,571
      FIREFIGHTER ASSISTANCE GRANTS                                                   489                ......                   489
      DISASTER RELIEF                                                               3,542                ......                 3,542
      NATIONAL FLOOD INSURANCE FUND                                                   419                 1,339                  -920
      OTHER                                                                           859                ......                   859

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                6,880                 1,339                 5,541
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    SCIENCE AND TECHNOLOGY                                                            637                ......                   637
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 271                ......                   271
    OTHER                                                                             306                ......                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   236                  -236
    INTRABUDGETARY TRANSACTIONS                                                        69                ......                    69
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,019                -4,019

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     34,943                 5,602                29,341

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

      TENANT BASED RENTAL ASSISTANCE                                               12,348                ......                12,348
      HOUSING CERTIFICATE FUND                                                        839                ......                   839
      PROJECT-BASED RENTAL ASSISTANCE                                               5,709                ......                 5,709
      PUBLIC HOUSING CAPITAL FUND                                                   2,878                ......                 2,878
      PUBLIC HOUSING OPERATING FUND                                                 3,087                ......                 3,087

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       106                ......                   106
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             499                ......                   499
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,471                ......                25,471

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     220                ......                   220
      COMMUNITY DEVELOPMENT FUND                                                    4,576                ......                 4,576
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,117                ......                 2,117
      NEIGHBORHOOD STABILIZATION PROGRAM                                              824                ......                   824
      HOMELESS ASSISTANCE GRANTS                                                    1,546                ......                 1,546
      OTHER                                                                            62                  (**)                    62

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,346                  (**)                 9,346

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            62                ......                    62
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -4,413                ......                -4,413

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                                        ACCOUNTING DATE:  05/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           33                    13                    20
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         79                   239                  -161

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   393                  -392
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         619                ......                   619
      HOUSING FOR PERSONS WITH DISABILITIES                                           510                ......                   510
      OTHER ASSISTED HOUSING PROGRAMS                                                  31                ......                    31
      OTHER                                                                           162                    20                   142

        ;ATOTAL--HOUSING PROGRAMS                                                  -2,905                   666                -3,571

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        860                   108                   752
    MANAGEMENT AND ADMINISTRATION                                                   1,218                ......                 1,218
    OTHER                                                                             173                ......                   173

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   321                  -321
      OTHER                                                                        ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,158                 1,103                33,054

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

        MANAGEMENT OF LANDS AND RESOURCES                                             636                ......                   636
        OTHER                                                                         447                    97                   350

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     181                ......                   181
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            540                ......                   540

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,804                    97                 1,706
-}
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                                                        ACCOUNTING DATE:  05/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   786                ......                   786
        OTHER                                                                         363                   204                   159
      UNITED STATES GEOLOGICAL SURVEY                                                 804                ......                   804
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                  1,981                   204                 1,778

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,798                ......                 1,798
      NATIONAL PARK SERVICE                                                         2,332                ......                 2,332

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,129                ......                 4,129

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,619                     1                 1,618

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,202                ......                 1,202
      OTHER                                                                           101                  (**)                   101
    INSULAR AFFAIRS                                                                   238                ......                   238

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             354                ......                   354
    DEPARTMENT-WIDE PROGRAMS                                                          801                ......                   801
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,433                -3,433
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,187                 3,734                 8,452

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,579                ......                 1,579

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        613                ......                   613
-}
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                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,369                ......                 1,369
      UNITED STATES MARSHALS SERVICE                                                  867                ......                   867
      ASSETS FORFEITURE FUND                                                        1,005                ......                 1,005
      OTHER                                                                           352                ......                   352
    FEDERAL BUREAU OF INVESTIGATION                                                 5,175                ......                 5,175
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,595                ......                 1,595
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              747                ......                   747
    FEDERAL PRISON SYSTEM                                                           4,637                   231                 4,406

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,280                ......                 1,280
      COMMUNITY ORIENTED POLICING SERVICES                                            422                ......                   422
      CRIME VICTIMS FUND                                                              451                ......                   451
      OTHER                                                                           855                ......                   855
    OTHER                                                                             473                ......                   473
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   133                  -133
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   337                  -337

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,309                   702                20,607

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,002                ......                 3,002
      OFFICE OF JOB CORPS                                                           1,068                ......                 1,068
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                507                ......                   507
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    530                ......                   530

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,663                ......                 1,663

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             102                ......                   102
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,315                ......                53,315

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                           84                ......                    84

      ;CUNEMPLOYMENT TRUST FUND:
-}
{name: STM0P085
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 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

          STATE UNEMPLOYMENT BENEFITS                                              80,504                ......                80,504
        STATE ADMINISTRATIVE EXPENSES                                               3,069                ......                 3,069
        FEDERAL ADMINISTRATIVE EXPENSES                                               291                ......                   291
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         129                ......                   129

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         83,993                ......                83,993

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           144,534                ......               144,534

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,933                 4,628                  -695
    EMPLOYMENT STANDARDS ADMINISTRATION                                               334                ......                   334

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                187                ......                   187

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      862                ......                   862
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       130                ......                   130
      BLACK LUNG DISABILITY TRUST FUND                                                181                ......                   181
      OTHER                                                                           180                ......                   180
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     368                ......                   368
    MINE SAFETY AND HEALTH ADMINISTRATION                                             229                ......                   229
    BUREAU OF LABOR STATISTICS                                                        352                ......                   352
    DEPARTMENTAL MANAGEMENT                                                           379                ......                   379
    OTHER                                                                             105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                   -54,361                ......               -54,361

      ;CTOTAL--DEPARTMENT OF LABOR                                                 97,409                 4,647                92,762

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,213                ......                 5,213
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      390                ......                   390
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 374                ......                   374

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  556                ......                   556
      OTHER                                                                           413                ......                   413

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,104                ......                 7,104

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,778                ......                 1,778
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,251                ......                 4,251
    MIGRATION AND REFUGEE ASSISTANCE                                                1,109                ......                 1,109
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               980                ......                   980
    ANDEAN COUNTERDRUG PROGRAMS                                                       139                ......                   139
    OTHER                                                                             425                ......                   425
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -204                ......                  -204

      ;CTOTAL--DEPARTMENT OF STATE                                                 15,582                    15                15,567

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           173                  (**)                   173
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,680                ......                 1,680

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,116                ......                 2,116
        FACILITIES AND EQUIPMENT                                                    1,777                ......                 1,777
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,549                ......                 8,549

      OTHER                                                                           278                   219                    59

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,507                   219                10,288

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,454                ......                20,454
        OTHER                                                                          15                     2                    13
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               5,806                ......                 5,806
      OTHER PROGRAMS                                                                  419                ......                   419

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,694                     2                26,692

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       312                ......                   312
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    554                ......                   554

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          439                ......                   439

      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                                           176                ......                   176
      OTHER                                                                           472                     3                   469

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,679                     3                 1,675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  170                ......                   170
      CAPITAL INVESTMENT GRANTS                                                     1,131                ......                 1,131
      TRANSIT FORMULA GRANTS                                                        4,043                ......                 4,043
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,514                ......                 1,514
      OTHER                                                                           352                ......                   352

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,209                ......                 7,209

    MARITIME ADMINISTRATION                                                           175                    28                   147
    OTHER                                                                             342                    16                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        47,647                   372                47,275
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   191                  -191
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,032                ......                 2,032
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,613                ......                13,613
      TROUBLED ASSET RELIEF PROGRAMS                                                6,743                ......                 6,743
      OTHER                                                                         3,809                ......                 3,809

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,662                ......                 1,662
      FINANCIAL AGENT SERVICES                                                        425                ......                   425
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             671                ......                   671
      OTHER                                                                           611                  (**)                   611

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,369                  (**)                 3,369

    FEDERAL FINANCING BANK                                                           -281                ......                  -281

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            68                ......                    68
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    308                ......                   308
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                              3,386                 3,553                  -166
    BUREAU OF THE PUBLIC DEBT                                                         179                ......                   179

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,698                ......                 1,698
      ENFORCEMENT                                                                   3,748                ......                 3,748
      OPERATIONS SUPPORT                                                            2,791                ......                 2,791
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,371                ......                 2,371
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,767                ......                54,767
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,789                ......                21,789

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,024                ......                 2,024

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,521                ......                13,521
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,926                ......                 1,926
      OTHER                                                                         9,376                     2                 9,374

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         114,011                     2               114,009

    COMPTROLLER OF THE CURRENCY                                                       523                   406                   117
    OFFICE OF THRIFT SUPERVISION                                                      171                   119                    52

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             163,273                ......               163,273
        SPECIAL ISSUES (CASH BASIS)                                               112,062                ......               112,062

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   275,336                ......               275,336
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    275,336                ......               275,336

    ;COTHER                                                                            69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                55,026               -55,026
    INTRABUDGETARY TRANSACTIONS                                                    -2,022                ......                -2,022
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         421,327                59,296               362,031

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             26,503                ......                26,503
      MEDICAL SUPPORT AND COMPLIANCE                                                3,448                ......                 3,448
      MEDICAL FACILITIES                                                            3,297                ......                 3,297
      OTHER                                                                           715                   258                   456

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                5                    11                    -6
        OTHER                                                                         766                   762                     4
      COMPENSATION AND PENSIONS                                                    34,950                ......                34,950
      READJUSTMENT BENEFITS                                                         7,147                ......                 7,147
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,422                ......                 1,422

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

                                                        ACCOUNTING DATE:  05/11

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

        NATIONAL SERVICE LIFE                                                         750                ......                   750
        VETERANS SPECIAL LIFE                                                         101                    75                    26
      OTHER                                                                            61                ......                    61

        ;ATOTAL--BENEFIT PROGRAMS                                                  45,202                   847                44,354

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    968                ......                   968
      INFORMATION TECHNOLOGY SYSTEMS                                                2,267                ......                 2,267
      GENERAL OPERATING EXPENSES                                                    1,686                  (**)                 1,686
      OTHER                                                                           367                ......                   367

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    63                   -63
      OTHER                                                                        ......                 2,002                -2,002
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      84,443                 3,170                81,273

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,833                ......                 2,833
    OPERATION AND MAINTENANCE                                                       2,240                ......                 2,240
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,237                ......                 1,237
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              269                ......                   269
    OTHER                                                                             997                ......                   997
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   344                  -344
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,576                   344                 7,233

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     33,909                ......                33,909

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,782                ......                 5,782
    EDUCATIONAL BENEFITS                                                              309                ......                   309
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -78,204                ......               -78,204

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        33,126                     7                33,118

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            563                ......                   563
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,796                ......                 1,796
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,026                ......                 4,026
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      680                ......                   680
    HAZARDOUS SUBSTANCE SUPERFUND                                                     919                ......                   919
    OTHER                                                                             244                    23                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,552                    80                 7,472

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    62                ......                    62
    UNANTICIPATED NEEDS                                                                81                ......                    81
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      340                  (**)                   340

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,148                ......                 1,148
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -16                ......                   -16
    GENERAL ACTIVITIES                                                                190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,314                    67                 1,247
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,007                ......                 1,007

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,938                ......                 4,938
      ECONOMIC SUPPORT FUND                                                         3,900                ......                 3,900
      OTHER                                                                           781                   111                   670
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,619                   111                 9,508

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                         1,007                ......                 1,007
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,127                ......                 1,127

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  971                ......                   971
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 291                ......                   291
      INTERNATIONAL DISASTER ASSISTANCE                                               871                ......                   871
      OPERATING EXPENSES                                                              684                ......                   684
      OTHER                                                                           384                   273                   110
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    88                   -88
      INTRABUDGETARY TRANSACTIONS                                                     -20                ......                   -20

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,180                   361                 2,818

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 55                   148                   -93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               55                   174                  -120

    PEACE CORPS                                                                       256                  (**)                   255
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -296                ......                  -296
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            14,022                ......                14,022
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,618               -15,618
    OTHER                                                                              89                     1                    88

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   29,059                16,266                12,793

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,300                ......                 3,300
    AERONAUTICS                                                                       394                ......                   394
    EXPLORATION                                                                     2,114                ......                 2,114
    CROSS AGENCY SUPPORT                                                            2,064                ......                 2,064
    SPACE OPERATIONS                                                                3,389                ......                 3,389
    OTHER                                                                             275                ......                   275
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,536                     3                11,533

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,596                ......                 3,596
    EDUCATION AND HUMAN RESOURCES                                                     459                ......                   459
    OTHER                                                                             355                ......                   355
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,410                    29                 4,382

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,709                ......                 6,709

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   46,928                ......                46,928
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,680                 3,095                -1,415
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           26,546                28,608                -2,062
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      81,068                31,707                49,362

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             202                  (**)                   202
    BUSINESS LOANS PROGRAM                                                          5,275                  (**)                 5,274
    DISASTER LOANS PROGRAM                                                            425                     2                   424
    OTHER                                                                              16                    10                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,918                   165                 5,752

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        60,162                ......                60,162
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           34,834                ......                34,834
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            392,383                ......               392,383
      ADMINISTRATIVE EXPENSES                                                       2,521                ......                 2,521
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 395,017                ......               395,017

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
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 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

      BENEFIT PAYMENTS                                                             84,918                ......                84,918
      ADMINISTRATIVE EXPENSES                                                       1,964                ......                 1,964
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    86,885                ......                86,885

    OTHER                                                                             138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,993                -1,993
      OFF-BUDGET                                                                   ......                    85                   -85

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -60,161                ......               -60,161

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   516,776                 2,078               514,698

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   485                    -2                   487
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            22                ......                    22
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    685                  (**)                   685
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          215                ......                   215
      GENERAL AND SPECIAL PAYMENTS                                                    346                     1                   345
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           253                     1                   251
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -345                   -11                  -334

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,876                ......                 5,876
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           193                    19                   175
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,139                    37                -1,176
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,108                    63                -1,172

    FEDERAL DRUG CONTROL PROGRAMS                                                     195                ......                   195
    FEDERAL HOUSING FINANCE AGENCY                                                    104                ......                   104
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         432                ......                   432
    LEGAL SERVICES CORPORATION                                                        278                ......                   278
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      318                    12                   306
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,548                23,062               -11,515
    NATIONAL ENDOWMENT FOR THE ARTS                                                   111                  (**)                   111
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              94                     1                    93
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          174                  (**)                   174
    NATIONAL LABOR RELATIONS BOARD                                                    194                  (**)                   194
    NUCLEAR REGULATORY COMMISSION                                                     717                   604                   113

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    47,109                46,042                 1,066
        OTHER                                                                         257                ......                   257
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         38                ......                    38
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            480                ......                   480

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,048                ......                 3,048
        ADVANCES FROM FOASDI FUND                                                    -912                ......                  -912
        OASDI CERTIFICATIONS                                                          912                ......                   912
        TRANSFER TO ADMINISTRATIVE FUNDS                                               44                ......                    44
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,190                ......                 1,190

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,189                ......                 4,189
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,828                -4,828

      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                                                                      -1,671                ......                -1,671

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,475                 4,828                 2,647

    SECURITIES AND EXCHANGE COMMISSION                                                183                  (**)                   183
    SMITHSONIAN INSTITUTION                                                           616                  (**)                   616
    TENNESSEE VALLEY AUTHORITY                                                     22,114                21,983                   131
    OTHER                                                                           1,853                   314                 1,539

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         100,965                96,919                 4,047

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,220                ......                -2,220
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -438                ......                  -438
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -197                ......                  -197

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -18,678                ......               -18,678

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,883                ......               -15,883

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,402                ......                -8,402
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,426                ......                -1,426
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -58,560                ......               -58,560

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,709                ......                -6,709
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,646                ......                -1,646

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -366                ......                  -366

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -374                ......                  -374

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -217                ......                  -217
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,945                ......               -12,945
        EDUCATIONAL BENEFITS FUND                                                     -56                ......                   -56
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,959                ......               -17,959

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,907                ......               -53,907
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,513                ......                -4,513

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -56                ......                   -56
        OTHER                                                                         -15                ......                   -15
      OTHER                                                                          -125                ......                  -125

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -99,227                ......               -99,227
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,127                -4,127
    SALE OF MAJOR ASSETS                                                           ......                   108                  -108
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -157,787                 4,235              -162,022
    ;CTOTAL OUTLAYS                                                             2,719,296               307,502             2,411,794

      ;CTOTAL ON-BUDGET                                                         2,318,438               261,375             2,057,063
      ;CTOTAL OFF-BUDGET                                                          400,858                46,127               354,731
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -927,444
      ;CTOTAL ON-BUDGET                                                          				             -955,700
      ;CTOTAL OFF-BUDGET                                                          				               28,256
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

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

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 SUPPLEMENTAL 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}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 PROGRAMS:
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                ......                   454
      DEPARTMENT OF THE NAVY                                                          265                ......                   265
      DEPARTMENT OF THE AIR FORCE                                                     694                ......                   694
      DEFENSE AGENCIES                                                                710                    48                   662

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

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                       ......                    22                   -22
      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 PROGRAMS                         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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      FEDERAL FAMILY EDUCATION LOANS                                                 -233                ......                  -233
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     21,588                ......                21,588

    INSTITUTE OF EDUCATION SCIENCES                                                   361                ......                   361
    DEPARTMENTAL MANAGEMENT                                                           376                ......                   376
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                          ......                ......                ......
    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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                   869                ......                   869
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,623                ......                 2,623
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          434                ......                   434
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     468                ......                   468
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         420                ......                   420
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            29                ......                    29
      OTHER                                                                           838                    31                   807

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

                                                        ACCOUNTING DATE:  05/11

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

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

                                                        ACCOUNTING DATE:  05/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  1,980                ......                 1,980
      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                                                         4,489                ......                 4,489
    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 AGENCY:

      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 AGENCY                                7,669                   922                 6,747
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    SCIENCE AND TECHNOLOGY                                                            580                ......                   580
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 292                ......                   292
    OTHER                                                                             269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   177                  -177
    INTRABUDGETARY TRANSACTIONS                                                        77                ......                    77
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,526                -3,526

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     33,624                 4,632                28,991

  ;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                                               5,488                ......                 5,488
      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                                25,021                ......                25,021

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

                                                        ACCOUNTING DATE:  05/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           25                     8                    17
        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                                                                            51                    22                    28

        ;ATOTAL--HOUSING PROGRAMS                                                   9,619                   576                 9,044

    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

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     166                ......                   166
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            425                ......                   425

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,669                    63                 1,606
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   755                ......                   755
        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:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,131                ......                 1,131
      OTHER                                                                           107                  (**)                   107
    INSULAR AFFAIRS                                                                   246                ......                   246

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             360                ......                   360
    DEPARTMENT-WIDE PROGRAMS                                                          787                ......                   787
    OTHER                                                                              88                ......                    88
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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:
-}
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                                                        ACCOUNTING DATE:  05/11

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

          ;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                                              4,724                ......                 4,724
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      334                ......                   334
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,169                ......                 1,169

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                                        ACCOUNTING DATE:  05/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  560                ......                   560
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,983                ......                 6,983

    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                                                           121                ......                   121
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,162                ......                 2,162
        FACILITIES AND EQUIPMENT                                                    1,644                ......                 1,644
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         83                ......                    83
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,781                ......                 3,781

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,669                ......                 7,669

      OTHER                                                                           489                   106                   383

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

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
    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                                             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
      TRANSIT FORMULA 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                   234
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

  ;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
      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
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       810                ......                   810
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 53,588                ......                53,588
      PAYMENT WHERE CHILD TAX 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
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,652                ......                 1,652
      OTHER                                                                         7,547                     3                 7,545

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

    COMPTROLLER OF THE CURRENCY                                                       482                   392                    89
    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                                                      -887                ......                  -887
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         405,860               135,762               270,099

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

                                                        ACCOUNTING DATE:  05/11

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

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

        ;ATOTAL--BENEFIT PROGRAMS                                                  39,956                   868                39,087

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

                                                        ACCOUNTING DATE:  05/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,624                ......                 5,624
    EDUCATIONAL BENEFITS                                                              312                ......                   312
    OTHER                                                                             154                ......                   154
    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                                                               185                ......                   185
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  690                ......                   690

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              886                ......                   886

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  998                ......                   998
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 162                ......                   162
      INTERNATIONAL DISASTER ASSISTANCE                                               528                ......                   528
      OPERATING EXPENSES                                                              612                ......                   612
      OTHER                                                                           802                   303                   499
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    30                   -30
      INTRABUDGETARY TRANSACTIONS                                                      40                ......                    40

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,142                   333                 2,809

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

                                                        ACCOUNTING DATE:  05/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            15,260                ......                15,260
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                16,247               -16,247
    OTHER                                                                             106                     4                   102

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,542                ......                 3,542
    AERONAUTICS                                                                       308                ......                   308
    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 RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   46,271                ......                46,271
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,727                 2,660                  -933
    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                                                          5,085                     1                 5,084
    DISASTER LOANS PROGRAM                                                            342                     2                   340
    OTHER                                                                              16                    11                     5
    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):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

      BENEFIT PAYMENTS                                                             81,346                ......                81,346
      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
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    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
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -508                ......                  -508
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      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:
0}
{name: STM0P085
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 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -17                ......                   -17
        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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,121                -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               364,111             2,281,553

      ;CTOTAL ON-BUDGET                                                         2,220,152               316,975             1,903,177
      ;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
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{name: STM0P085
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 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

               PROPRIETARY RECEIPTS                                                          149,539                216,586
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   514,333                475,870
               GOVERNMENTAL RECEIPTS                                                           4,990                  4,823

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    668,861                697,280
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