{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         155                     8                   148

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            98                ......                    98
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                                58                ......                    58
      COMMODITY CREDIT CORPORATION                                                    696                   740                   -44
      TOBACCO TRUST FUND                                                             (**)                ......                  (**)
      AGRICULTURAL CREDIT INSURANCE FUND                                              211                    15                   196
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,070                   755                   316

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          51                ......                    51
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      70                ......                    70
      OTHER                                                                             3                ......                     3
    RURAL DEVELOPMENT                                                                  60                ......                    60

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     13                    65                   -52
      RENTAL ASSISTANCE PROGRAM                                                        96                ......                    96
      OTHER                                                                            15                ......                    15

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                51                   120                   -69
      OTHER                                                                           126                    17                   110
    FOREIGN AGRICULTURAL SERVICE                                                     -142                ......                  -142

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,760                ......                 6,760
      CHILD NUTRITION PROGRAMS                                                      1,754                ......                 1,754

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             566                ......                   566
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,099                ......                 9,099
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          113                ......                   113
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              34                ......                    34
      WILDLAND FIRE MANAGEMENT                                                        133                ......                   133
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FOREST SERVICE                                                       369                ......                   369

    OTHER                                                                             562                     4                   558
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                      -451                ......                  -451

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,568                 1,248                10,320

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                  (**)                    36
    BUREAU OF THE CENSUS                                                              106                ......                   106
    INTERNATIONAL TRADE ADMINISTRATION                                                 34                ......                    34
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   469                     4                   464
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     81                ......                    81
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         133                ......                   133
    OTHER                                                                             -22                     5                   -27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 837                    19                   818

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,174                ......                 5,174
      DEPARTMENT OF THE NAVY                                                        3,405                ......                 3,405
      DEPARTMENT OF THE AIR FORCE                                                   2,808                ......                 2,808
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,388                ......                11,388

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,561                ......                 8,561
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,892                ......                 4,892
      DEPARTMENT OF THE AIR FORCE                                                   4,990                ......                 4,990
      DEFENSE AGENCIES                                                              6,327                ......                 6,327

          ;ATOTAL--OPERATION AND MAINTENANCE                                       24,770                ......                24,770

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,752                ......                 2,752
      DEPARTMENT OF THE NAVY                                                        3,465                ......                 3,465
      DEPARTMENT OF THE AIR FORCE                                                   3,439                ......                 3,439
      DEFENSE AGENCIES                                                                576                ......                   576

        ;ATOTAL--PROCUREMENT                                                       10,233                ......                10,233

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          787                ......                   787
      DEPARTMENT OF THE NAVY                                                        1,484                ......                 1,484
      DEPARTMENT OF THE AIR FORCE                                                   2,797                ......                 2,797
      DEFENSE AGENCIES                                                              1,704                ......                 1,704

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,772                ......                 6,772

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          356                ......                   356
      DEPARTMENT OF THE NAVY                                                          271                ......                   271
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                501                ......                   501

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,239                ......                 1,239

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           92                ......                    92
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      60                ......                    60
      DEFENSE AGENCIES                                                                 31                    20                    11

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          186                ......                   186
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                            6                ......                     6
        OTHER                                                                          -7                ......                    -7
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    44                   -44
      DEPARTMENT OF THE NAVY                                                       ......                   436                  -436
      DEPARTMENT OF THE AIR FORCE                                                  ......                    15                   -15
      DEFENSE AGENCIES                                                             ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          326                ......                   326
      DEPARTMENT OF THE NAVY                                                           -6                ......                    -6
      DEPARTMENT OF THE AIR FORCE                                                      60                ......                    60
      DEFENSE AGENCIES                                                                 -2                ......                    -2

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          55,205                   530                54,675

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,530                ......                 1,530
      IMPACT AID                                                                       36                ......                    36
      EDUCATION IMPROVEMENT PROGRAMS                                                  393                ......                   393
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    83                ......                    83
      OTHER                                                                           333                ......                   333

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,376                ......                 2,376

    OFFICE OF INNOVATION AND IMPROVEMENT                                               73                ......                    73
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             55                ......                    55

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,100                ......                 1,100
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 295                ......                   295
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          185                ......                   185

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                187                ......                   187
      OTHER                                                                            -1                     2                    -3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    187                     2                   185

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,103                ......                 1,103
      STUDENT AID ADMINISTRATION                                                      106                ......                   106
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -59                ......                   -59
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,150                ......                 1,150

    INSTITUTE OF EDUCATION SCIENCES                                                    61                ......                    61
    DEPARTMENTAL MANAGEMENT                                                            68                ......                    68
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849
    INTRABUDGETARY TRANSACTIONS                                                       869                ......                   869

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,435                   851                 5,584

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   92                ......                    92
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              579                ......                   579
      DEFENSE NUCLEAR NONPROLIFERATION                                                244                ......                   244
      OTHER                                                                            43                ......                    43

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   505                ......                   505
      OTHER DEFENSE ACTIVITIES                                                         71                ......                    71
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         384                ......                   384
      ENERGY SUPPLY                                                                   186                ......                   186
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          550                ......                   550
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           91                ......                    91
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      31                ......                    31
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           2                ......                     2
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            32                ......                    32
      OTHER                                                                            84                     2                    82

        ;ATOTAL--ENERGY PROGRAMS                                                    1,360                     2                 1,358

    POWER MARKETING ADMINISTRATION                                                    708                   330                   379
    DEPARTMENTAL ADMINISTRATION                                                        21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                      -205                ......                  -205
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,418                   438                 2,981

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      218                     1                   217
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      730                ......                   730
    INDIAN HEALTH SERVICES                                                            230                ......                   230
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        557                ......                   557
    NATIONAL INSTITUTES OF HEALTH                                                   2,633                ......                 2,633
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         338                ......                   338
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                          4                ......                     4

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                23,022                ......                23,022
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,220                ......                18,220
      CHILDREN'S HEALTH INSURANCE FUND                                                841                ......                   841
      STATE GRANTS AND DEMONSTRATIONS                                                  38                ......                    38
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,988                ......                23,988
        ADMINISTRATIVE EXPENSES                                                       368                ......                   368

          ;ATOTAL--FHI TRUST FUND                                                  24,356                ......                24,356

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             127                ......                   127

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,166                ......                21,166
        ADMINISTRATIVE EXPENSES                                                       426                ......                   426

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,132                ......                 5,132
          ADMINISTRATIVE EXPENSES                                                    (**)                ......                  (**)

          ;ATOTAL--FSMI TRUST FUND                                                 26,724                ......                26,724

      OTHER                                                                           182                ......                   182

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        93,511                ......                93,511

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,192                ......                 1,192
      CONTINGENCY FUND                                                                 34                ......                    34

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    316                ......                   316
      LOW INCOME HOME ENERGY ASSISTANCE                                               214                ......                   214
      REFUGEE AND ENTRANT ASSISTANCE                                                   80                ......                    80
      CHILD CARE ENTITLEMENT TO STATES                                                205                ......                   205

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    183                ......                   183
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     136                ......                   136
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         970                ......                   970
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      498                ......                   498
      OTHER                                                                            51                ......                    51

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,878                ......                 3,878

    ADMINISTRATION ON AGING                                                           107                ......                   107
    DEPARTMENTAL MANAGEMENT                                                           279                ......                   279
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,265                -6,265

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,195                ......               -18,195

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -16                ......                   -16
      OTHER                                                                            72                ......                    72

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             84,382                 6,265                78,117

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            132                ......                   132
    CITIZENSHIP AND IMMIGRATION SERVICES                                              227                ......                   227
    UNITED STATES SECRET SERVICE                                                      116                ......                   116
    TRANSPORTATION SECURITY ADMINISTRATION                                            399                ......                   399
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               503                ......                   503
    CUSTOMS AND BORDER PROTECTION                                                     943                ......                   943
    UNITED STATES COAST GUARD                                                         854                     1                   853
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      138                ......                   138

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        289                ......                   289
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 474                ......                   474
      NATIONAL FLOOD INSURANCE FUND                                                    49                   238                  -189
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  993                   238                   755

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  32                ......                    32
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   864                  -864

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,438                 1,113                 3,325

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

      TENANT BASED RENTAL ASSISTANCE                                                1,583                ......                 1,583
      HOUSING CERTIFICATE FUND                                                         62                ......                    62
      PROJECT-BASED RENTAL ASSISTANCE                                                 795                ......                   795
      PUBLIC HOUSING CAPITAL FUND                                                     222                ......                   222
      PUBLIC HOUSING OPERATING FUND                                                   328                ......                   328

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         9                ......                     9
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              70                ......                    70
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,070                ......                 3,070

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      42                ......                    42
      COMMUNITY DEVELOPMENT FUND                                                      492                ......                   492
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             126                ......                   126
      NEIGHBORHOOD STABILIZATION PROGRAM                                               53                ......                    53
      HOMELESS ASSISTANCE GRANTS                                                      160                ......                   160
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   881                ......                   881

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,604                ......                -1,604

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     2                     1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                         ......                ......                ......
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         -3                     3                    -6

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    37                   -37
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          71                ......                    71
      HOUSING FOR PERSONS WITH DISABILITIES                                            53                ......                    53
      OTHER ASSISTED HOUSING PROGRAMS                                                   3                ......                     3
      OTHER                                                                            17                     8                     9

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,447                    50                -1,498

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                     5                     3
    MANAGEMENT AND ADMINISTRATION                                                     146                ......                   146
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    41                   -41
      OTHER                                                                        ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,667                   109                 2,559

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

        MANAGEMENT OF LANDS AND RESOURCES                                             105                ......                   105
        OTHER                                                                          58                     2                    56

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -4                ......                    -4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             39                ......                    39

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         199                     2                   197

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   127                ......                   127
        OTHER                                                                          48                    30                    18
      UNITED STATES GEOLOGICAL SURVEY                                                 126                ......                   126
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    302                    30                   272

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         253                ......                   253
      NATIONAL PARK SERVICE                                                           311                ......                   311

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          564                ......                   564

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       261                  (**)                   261

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         202                ......                   202
      OTHER                                                                            28                ......                    28
    INSULAR AFFAIRS                                                                    31                ......                    31

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              94                ......                    94
    DEPARTMENT-WIDE PROGRAMS                                                           82                ......                    82
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   598                  -598
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,648                   630                 1,018

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            192                ......                   192

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         55                ......                    55
      UNITED STATES ATTORNEYS                                                         130                ......                   130
      UNITED STATES MARSHALS SERVICE                                                   91                ......                    91
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          618                ......                   618
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   492                ......                   492
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               87                ......                    87
    FEDERAL PRISON SYSTEM                                                             558                    31                   527

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       93                ......                    93
      COMMUNITY ORIENTED POLICING SERVICES                                             49                ......                    49
      CRIME VICTIMS FUND                                                               68                ......                    68
      OTHER                                                                           117                ......                   117
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                       482                ......                   482
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    62                   -62

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,335                   152                 3,183

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                330                ......                   330
      OFFICE OF JOB CORPS                                                             132                ......                   132
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 45                ......                    45
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     52                ......                    52

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -54                ......                   -54
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,531                ......                 7,531
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 438                ......                   438
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         219                ......                   219

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,222                ......                 8,222

      OTHER                                                                            21                ......                    21

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             8,759                ......                 8,759

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            496                   641                  -145
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 2                ......                     2

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                249                ......                   249

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      113                ......                   113
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            34                ......                    34
    WAGE AND HOUR DIVISION                                                              5                ......                     5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      50                ......                    50
    MINE SAFETY AND HEALTH ADMINISTRATION                                              32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            14                ......                    14
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -248                ......                  -248

      ;CTOTAL--DEPARTMENT OF LABOR                                                  9,620                   643                 8,977

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                588                ......                   588
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       48                ......                    48
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                   4                ......                     4

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   74                ......                    74
      OTHER                                                                           220                ......                   220

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    934                ......                   934

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       319                ......                   319
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  614                ......                   614
    MIGRATION AND REFUGEE ASSISTANCE                                                  208                ......                   208
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               132                ......                   132
    ANDEAN COUNTERDRUG PROGRAMS                                                         9                ......                     9
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,215                    16                 2,199

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           123                ......                   123
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      302                ......                   302

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    224                ......                   224
        FACILITIES AND EQUIPMENT                                                      237                ......                   237
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,173                ......                 1,173

      OTHER                                                                            23                    14                     9

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,499                    14                 1,484

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,217                ......                 3,217
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 255                ......                   255
      OTHER PROGRAMS                                                                  100                ......                   100
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,573                ......                 3,573

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        61                ......                    61
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     62                ......                    62

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         91                ......                    91

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            34                ......                    34
      OTHER                                                                            52                  (**)                    52

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      178                  (**)                   177

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   20                ......                    20
      CAPITAL INVESTMENT GRANTS                                                       113                ......                   113
      TRANSIT FORMULA GRANTS                                                          530                ......                   530
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         89                ......                    89
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       784                ......                   784

    MARITIME ADMINISTRATION                                                            59                     1                    58
    OTHER                                                                              53                     2                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   135                  -135

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,392                   206                 6,186

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                  (**)                  (**)
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      281                ......                   281
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            4                ......                     4
      TROUBLED ASSET RELIEF PROGRAMS                                                  426                ......                   426
      OTHER                                                                           121                ......                   121

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         67                ......                    67
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             227                ......                   227
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         312                  (**)                   312

    FEDERAL FINANCING BANK                                                             -4                ......                    -4

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     24                ......                    24
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                195                   337                  -142
    BUREAU OF THE PUBLIC DEBT                                                          11                ......                    11

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               203                ......                   203
      ENFORCEMENT                                                                     416                ......                   416
      OPERATIONS SUPPORT                                                              292                ......                   292
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       366                ......                   366
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,467                ......                 1,467
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        731                ......                   731

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       15                ......                    15

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           27                ......                    27
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                311                ......                   311
      OTHER                                                                           576                  (**)                   576

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,405                  (**)                 4,405

    COMPTROLLER OF THE CURRENCY                                                        77                     2                    75
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              25,506                ......                25,506
        SPECIAL ISSUES (CASH BASIS)                                                 5,001                ......                 5,001

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    30,507                ......                30,507
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     30,507                ......                30,507

    ;COTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,737                -1,737
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,095                 2,075                34,020

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   28                ......                    28

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,375                ......                 3,375
      MEDICAL SUPPORT AND COMPLIANCE                                                  403                ......                   403
      MEDICAL FACILITIES                                                              478                ......                   478
      OTHER                                                                            93                    33                    60

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                          88                    92                    -4
      COMPENSATION AND PENSIONS                                                     5,015                ......                 5,015
      READJUSTMENT BENEFITS                                                           966                ......                   966
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            12                ......                    12

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        VETERANS SPECIAL LIFE                                                          15                     2                    13
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,194                    95                 6,099

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     90                ......                    90
      INFORMATION TECHNOLOGY SYSTEMS                                                  360                ......                   360
      GENERAL OPERATING EXPENSES                                                      202                  (**)                   202
      OTHER                                                                           -87                  (**)                   -88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   241                  -241
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,146                   375                10,771

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      186                ......                   186
    OPERATION AND MAINTENANCE                                                         182                ......                   182
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             123                ......                   123
    HARBOR MAINTENANCE TRUST FUND                                                      69                ......                    69
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               42                ......                    42
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     780                    50                   730

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,438                ......                 4,438

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       667                ......                   667
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -1,139                ......                -1,139

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,024                     1                 4,023

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             90                ......                    90
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             301                ......                   301
    STATE AND TRIBAL ASSISTANCE GRANTS                                                381                ......                   381
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     134                ......                   134
    OTHER                                                                              -2                  (**)                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        897                    16                   881

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                11                ......                    11
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       47                  (**)                    47

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          154                ......                   154
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  214                ......                   214
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        380                    24                   356
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  119                ......                   119

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               62                ......                    62
      ECONOMIC SUPPORT FUND                                                           870                ......                   870
      OTHER                                                                            95                     7                    89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,027                     7                 1,020

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           165                ......                   165
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              165                ......                   165

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                   91                ......                    91
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  68                ......                    68
      INTERNATIONAL DISASTER ASSISTANCE                                               -72                ......                   -72
      OPERATING EXPENSES                                                              -39                ......                   -39
      OTHER                                                                           -10                    28                   -38
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     8                    -8
      INTRABUDGETARY TRANSACTIONS                                                     -12                ......                   -12

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                  26                    35                    -9

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                    25                   -20
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    26                   -21

    PEACE CORPS                                                                        29                  (**)                    29
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 607                ......                   607
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,089                ......                 2,089
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,896                -1,896
    OTHER                                                                               7                  (**)                     7

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,074                 1,965                 2,109

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           384                ......                   384
    AERONAUTICS                                                                        47                ......                    47
    EXPLORATION                                                                       334                ......                   334
    CROSS AGENCY SUPPORT                                                              241                ......                   241
    SPACE OPERATIONS                                                                  288                ......                   288
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,339                  (**)                 1,338

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   460                ......                   460
    EDUCATION AND HUMAN RESOURCES                                                      49                ......                    49
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            554                     2                   552

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               913                ......                   913

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,189                ......                 6,189
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     247                   604                  -357
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,717                 4,071                  -354
    OTHER                                                                              -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,056                 4,675                 6,381

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              66                ......                    66
    BUSINESS LOANS PROGRAM                                                             12                    12                     1
    DISASTER LOANS PROGRAM                                                              4                  (**)                     4
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           85                    13                    72

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,186                ......                 9,186
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,789                ......                 4,789

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

      BENEFIT PAYMENTS                                                             52,956                ......                52,956
      ADMINISTRATIVE EXPENSES                                                         267                ......                   267
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  53,222                ......                53,222

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,261                ......                11,261
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         227                ......                   227
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,488                ......                11,488

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   235                  -235
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,186                ......                -9,186

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    69,517                   246                69,270

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    53                     2                    51
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            17                ......                    17
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                  (**)                    74
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                ......                    27
      GENERAL AND SPECIAL PAYMENTS                                                     19                  (**)                    19
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                     1                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -72                     4                   -76

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          755                ......                   755
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            41                     2                    39

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPOSIT INSURANCE FUND                                                          725                    15                   710
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                725                    15                   710

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    FEDERAL HOUSING FINANCE AGENCY                                                     17                ......                    17
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          95                ......                    95
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                              168                    46                   121
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                  (**)                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                  (**)                    19
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      86                   153                   -67

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,117                 5,379                  -261
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             28                ......                    28

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              400                ......                   400
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            187                ......                   187

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              547                ......                   547
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -71                    71

      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                                                                        -215                ......                  -215

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          968                   -71                 1,039

    SECURITIES AND EXCHANGE COMMISSION                                                 89                  (**)                    89
    SMITHSONIAN INSTITUTION                                                            76                  (**)                    76
    TENNESSEE VALLEY AUTHORITY                                                      3,646                 4,207                  -561
    OTHER                                                                             449                     9                   440

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,533                 9,749                 2,784

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -297                ......                  -297
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -36                ......                   -36

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,608                ......                -1,608

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,390                ......                -2,390

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,175                ......                -1,175
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -199                ......                  -199
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,754                ......                -5,754

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -11                ......                   -11

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -32                ......                   -32

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,387                ......                -2,387
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -36                ......                   -36

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -107                ......                  -107
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -38                ......                   -38

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -35                ......                   -35

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,706                ......                -2,706
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         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                       ......                   401                  -401
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,460                   401                -8,861
    ;CTOTAL OUTLAYS                                                               337,180                31,832               305,348

      ;CTOTAL ON-BUDGET                                                           278,057                26,441               251,615
      ;CTOTAL OFF-BUDGET                                                           59,123                 5,390                53,733
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -124,636
      ;CTOTAL ON-BUDGET                                                          				             -117,224
      ;CTOTAL OFF-BUDGET                                                          				               -7,411
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    SENATE                                                                            601                     2                   599
    HOUSE OF REPRESENTATIVES                                                          928                     2                   926
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    223                ......                   223
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          361                     3                   358
    LIBRARY OF CONGRESS                                                               444                     5                   439
    GOVERNMENT PRINTING OFFICE                                                         42                ......                    42
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  357                ......                   357
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,062                    24                 3,038

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,924                ......                 4,924
    OTHER                                                                             250                ......                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438

      ;ATOTAL--JUDICIAL BRANCH                                                      4,793                    87                 4,706

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     792                ......                   792

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               422                ......                   422
      EXTENSION ACTIVITIES                                                            303                ......                   303
      OTHER                                                                            67                ......                    67
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        760                ......                   760
    FOOD SAFETY AND INSPECTION SERVICE                                                660                ......                   660
    AGRICULTURAL MARKETING SERVICE                                                    567                ......                   567

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            52                ......                    52
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,226                 2,980                 4,246

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           887                ......                   887
      USDA SUPPLEMENTAL ASSISTANCE                                                      1                ......                     1
      AGRICULTURAL DISASTER RELIEF FUND                                               583                ......                   583
      COMMODITY CREDIT CORPORATION                                                 16,006                 7,921                 8,085
      TOBACCO TRUST FUND                                                              464                ......                   464
      AGRICULTURAL CREDIT INSURANCE FUND                                              390                   164                   226
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                               18,372                 8,085                10,286

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         588                ......                   588
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,909                ......                 1,909
      OTHER                                                                           114                ......                   114
    RURAL DEVELOPMENT                                                                  14                ......                    14

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    514                   446                    68
      RENTAL ASSISTANCE PROGRAM                                                       742                ......                   742
      OTHER                                                                           125                ......                   125

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               242                 1,209                  -967
      OTHER                                                                         1,035                   149                   885
    FOREIGN AGRICULTURAL SERVICE                                                    1,174                ......                 1,174

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    53,725                ......                53,725
      CHILD NUTRITION PROGRAMS                                                     14,298                ......                14,298

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,630                ......                 4,630
      OTHER                                                                           309                ......                   309

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        72,962                ......                72,962
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          991                ......                   991
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             370                ......                   370
      WILDLAND FIRE MANAGEMENT                                                      1,143                ......                 1,143
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         440                ......                   440
      OTHER                                                                           548                ......                   548

        ;ATOTAL--FOREST SERVICE                                                     3,492                ......                 3,492

    OTHER                                                                           1,126                    29                 1,097
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   799                  -799
    INTRABUDGETARY TRANSACTIONS                                                      -234                ......                  -234

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          113,025                13,698                99,327

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               277                     1                   277
    BUREAU OF THE CENSUS                                                              845                ......                   845
    INTERNATIONAL TRADE ADMINISTRATION                                                312                ......                   312
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,671                    92                 3,578
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    746                ......                   746
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,248                ......                 1,248
    OTHER                                                                             291                    38                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,381                   144                 7,237

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       44,202                ......                44,202
      DEPARTMENT OF THE NAVY                                                       30,910                ......                30,910
      DEPARTMENT OF THE AIR FORCE                                                  23,541                ......                23,541
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               104,029                ......               104,029

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       63,210                ......                63,210
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       38,114                ......                38,114
      DEPARTMENT OF THE AIR FORCE                                                  38,417                ......                38,417
      DEFENSE AGENCIES                                                             45,418                ......                45,418

          ;ATOTAL--OPERATION AND MAINTENANCE                                      185,159                ......               185,159

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       23,285                ......                23,285
      DEPARTMENT OF THE NAVY                                                       27,523                ......                27,523
      DEPARTMENT OF THE AIR FORCE                                                  27,647                ......                27,647
      DEFENSE AGENCIES                                                              5,398                ......                 5,398

        ;ATOTAL--PROCUREMENT                                                       83,853                ......                83,853

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,858                ......                 5,858
      DEPARTMENT OF THE NAVY                                                       11,068                ......                11,068
      DEPARTMENT OF THE AIR FORCE                                                  17,834                ......                17,834
      DEFENSE AGENCIES                                                             12,502                ......                12,502

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       47,263                ......                47,263

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,187                ......                 3,187
      DEPARTMENT OF THE NAVY                                                        1,872                ......                 1,872
      DEPARTMENT OF THE AIR FORCE                                                   1,003                ......                 1,003
      DEFENSE AGENCIES                                                              4,162                ......                 4,162

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,223                ......                10,223

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          456                ......                   456
      DEPARTMENT OF THE NAVY                                                          273                ......                   273
      DEPARTMENT OF THE AIR FORCE                                                     572                ......                   572
      DEFENSE AGENCIES                                                                341                   118                   224

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,180                ......                 1,180
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          522                ......                   522
        OTHER                                                                         125                ......                   125
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                160                ......                   160

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -257                   257
      DEPARTMENT OF THE NAVY                                                       ......                   597                  -597
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -13                    13
      DEFENSE AGENCIES                                                             ......                   645                  -645

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          885                ......                   885
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                      45                ......                    45
      DEFENSE AGENCIES                                                                -37                ......                   -37

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         435,096                 1,089               434,007

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 11,143                ......                11,143
      IMPACT AID                                                                    1,161                ......                 1,161
      EDUCATION IMPROVEMENT PROGRAMS                                                3,246                ......                 3,246
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,239                ......                 1,239
      OTHER                                                                         2,729                ......                 2,729

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,518                ......                19,518

    OFFICE OF INNOVATION AND IMPROVEMENT                                              556                ......                   556
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            440                ......                   440

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,713                ......                 9,713
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,312                ......                 2,312
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              149                ......                   149
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,214                ......                 1,214

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,523                ......                 1,523
      OTHER                                                                           171                    14                   157

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,694                    14                 1,681

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,181                ......                23,181
      STUDENT AID ADMINISTRATION                                                      732                ......                   732
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -335                ......                  -335
      OTHER                                                                            19                ......                    19

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     24,248                ......                24,248

    INSTITUTE OF EDUCATION SCIENCES                                                   449                ......                   449
    DEPARTMENTAL MANAGEMENT                                                           422                ......                   422
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,158               -18,158
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             60,549                18,172                42,377

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  639                ......                   639
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            5,042                ......                 5,042
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,670                ......                 1,670
      OTHER                                                                           294                ......                   294

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,970                ......                 3,970
      OTHER DEFENSE ACTIVITIES                                                        497                ......                   497
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,532                ......                 3,532
      ENERGY SUPPLY                                                                 1,601                ......                 1,601
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,842                ......                 4,842
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          728                ......                   728
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     334                ......                   334
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         576                ......                   576
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           834                ......                   834
      OTHER                                                                           698                    34                   664

        ;ATOTAL--ENERGY PROGRAMS                                                   13,145                    34                13,111

    POWER MARKETING ADMINISTRATION                                                  2,726                 2,473                   252
    DEPARTMENTAL ADMINISTRATION                                                       156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,422                -2,422
    INTRABUDGETARY TRANSACTIONS                                                    -1,018                ......                -1,018
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                27,131                 4,930                22,201

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,404                     5                 1,398
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,774                     5                 5,769
    INDIAN HEALTH SERVICES                                                          3,602                ......                 3,602
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,529                ......                 4,529
    NATIONAL INSTITUTES OF HEALTH                                                  21,429                ......                21,429
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,023                ......                 2,023
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        178                ......                   178

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               165,043                ......               165,043
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         151,778                ......               151,778
      CHILDREN'S HEALTH INSURANCE FUND                                              6,056                ......                 6,056
      STATE GRANTS AND DEMONSTRATIONS                                                 339                ......                   339
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          163,949                ......               163,949
        ADMINISTRATIVE EXPENSES                                                     3,106                ......                 3,106

          ;ATOTAL--FHI TRUST FUND                                                 167,055                ......               167,055

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             985                ......                   985

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          146,394                ......               146,394
        ADMINISTRATIVE EXPENSES                                                     3,042                ......                 3,042

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         34,637                ......                34,637
          ADMINISTRATIVE EXPENSES                                                      11                ......                    11

          ;ATOTAL--FSMI TRUST FUND                                                184,084                ......               184,084

      OTHER                                                                         3,286                ......                 3,286

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       678,627                ......               678,627

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,629                ......                10,629
      CONTINGENCY FUND                                                                449                ......                   449

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,121                ......                 2,121
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,933                ......                 2,933
      REFUGEE AND ENTRANT ASSISTANCE                                                  478                ......                   478
      CHILD CARE ENTITLEMENT TO STATES                                              1,755                ......                 1,755

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,506                ......                 1,506
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,187                ......                 1,187
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,838                ......                 6,838
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,548                ......                 4,548
      OTHER                                                                           351                ......                   351

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,794                ......                32,794

    ADMINISTRATION ON AGING                                                           964                ......                   964
    DEPARTMENTAL MANAGEMENT                                                         2,122                ......                 2,122
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                49,772               -49,772

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -138,883                ......              -138,883

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,890                ......               -12,890
      OTHER                                                                           276                ......                   276

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            602,288                49,782               552,506

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            763                ......                   763
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,777                ......                 1,777
    UNITED STATES SECRET SERVICE                                                    1,218                ......                 1,218
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,800                ......                 3,800
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,009                ......                 4,009
    CUSTOMS AND BORDER PROTECTION                                                   8,376                ......                 8,376
    UNITED STATES COAST GUARD                                                       6,760                     7                 6,753
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      977                ......                   977

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,827                ......                 1,827
      FIREFIGHTER ASSISTANCE GRANTS                                                   480                ......                   480
      DISASTER RELIEF                                                               4,487                ......                 4,487
      NATIONAL FLOOD INSURANCE FUND                                                 1,856                 1,138                   718
      OTHER                                                                           962                ......                   962

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                9,613                 1,138                 8,475

    SCIENCE AND TECHNOLOGY                                                            564                ......                   564
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 239                ......                   239
    OTHER                                                                             301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,722                -4,722

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     38,412                 5,934                32,478

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

      TENANT BASED RENTAL ASSISTANCE                                               11,934                ......                11,934
      HOUSING CERTIFICATE FUND                                                        617                ......                   617
      PROJECT-BASED RENTAL ASSISTANCE                                               6,107                ......                 6,107
      PUBLIC HOUSING CAPITAL FUND                                                   1,847                ......                 1,847
      PUBLIC HOUSING OPERATING FUND                                                 2,912                ......                 2,912

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        74                ......                    74
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             504                ......                   504
      OTHER                                                                             6                ......                     6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,000                ......                24,000

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     223                ......                   223
      COMMUNITY DEVELOPMENT FUND                                                    4,631                ......                 4,631
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,271                ......                 1,271
      NEIGHBORHOOD STABILIZATION PROGRAM                                              448                ......                   448
      HOMELESS ASSISTANCE GRANTS                                                    1,308                ......                 1,308
      OTHER                                                                            69                  (**)                    69

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,950                  (**)                 7,950

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            68                ......                    68
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -4,521                ......                -4,521

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           23                    16                     7
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         64                   169                  -105

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   372                  -371
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         570                ......                   570
      HOUSING FOR PERSONS WITH DISABILITIES                                           424                ......                   424
      OTHER ASSISTED HOUSING PROGRAMS                                                  30                ......                    30
      OTHER                                                                           212                    31                   181

        ;ATOTAL--HOUSING PROGRAMS                                                  -3,127                   588                -3,715

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        153                    56                    97
    MANAGEMENT AND ADMINISTRATION                                                   1,195                ......                 1,195
    OTHER                                                                             173                ......                   173

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   229                  -229
      OTHER                                                                        ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,326                   906                29,420

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

        MANAGEMENT OF LANDS AND RESOURCES                                             634                ......                   634
        OTHER                                                                         397                   108                   289

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      18                ......                    18
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            578                ......                   578

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,627                   108                 1,519

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   709                ......                   709
        OTHER                                                                         346                   214                   132
      UNITED STATES GEOLOGICAL SURVEY                                                 751                ......                   751
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                  1,835                   214                 1,621

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,558                ......                 1,558
      NATIONAL PARK SERVICE                                                         2,106                ......                 2,106

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,664                ......                 3,664

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,993                     1                 1,992

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,416                ......                 1,416
      OTHER                                                                           169                ......                   169
    INSULAR AFFAIRS                                                                   277                ......                   277

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             499                ......                   499
    DEPARTMENT-WIDE PROGRAMS                                                          910                ......                   910
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,955                -3,955
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,354                 4,277                 8,077

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,399                ......                 1,399

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        588                ......                   588
      UNITED STATES ATTORNEYS                                                       1,306                ......                 1,306
      UNITED STATES MARSHALS SERVICE                                                  899                ......                   899
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        2,096                ......                 2,096
      OTHER                                                                           352                ......                   352
    FEDERAL BUREAU OF INVESTIGATION                                                 5,319                ......                 5,319
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,493                ......                 1,493
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              764                ......                   764
    FEDERAL PRISON SYSTEM                                                           4,733                   242                 4,491

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,168                ......                 1,168
      COMMUNITY ORIENTED POLICING SERVICES                                            406                ......                   406
      CRIME VICTIMS FUND                                                              442                ......                   442
      OTHER                                                                           806                ......                   806
    OTHER                                                                             599                ......                   599
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   229                  -229
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   337                  -337

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,412                   808                21,604

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,467                ......                 2,467
      OFFICE OF JOB CORPS                                                           1,149                ......                 1,149
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                324                ......                   324
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    425                ......                   425

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -6                ......                    -6

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              26                ......                    26
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           83                ......                    83

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              64,856                ......                64,856
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               2,982                ......                 2,982
        FEDERAL ADMINISTRATIVE EXPENSES                                               297                ......                   297
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         247                ......                   247

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         68,382                ......                68,382

      OTHER                                                                           131                ......                   131

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           121,403                ......               121,403

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,904                 3,904                  (**)
    EMPLOYMENT STANDARDS ADMINISTRATION                                                66                ......                    66

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -963                ......                  -963

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      705                ......                   705
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       114                ......                   114
      BLACK LUNG DISABILITY TRUST FUND                                                176                ......                   176
      OTHER                                                                           243                ......                   243
    WAGE AND HOUR DIVISION                                                             26                ......                    26
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     380                ......                   380
    MINE SAFETY AND HEALTH ADMINISTRATION                                             256                ......                   256
    BUREAU OF LABOR STATISTICS                                                        370                ......                   370
    DEPARTMENTAL MANAGEMENT                                                           308                ......                   308
    OTHER                                                                             193                ......                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                   -49,370                ......               -49,370

      ;CTOTAL--DEPARTMENT OF LABOR                                                 77,810                 3,956                73,854

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,671                ......                 5,671
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      407                ......                   407
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,085                ......                 1,085

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  580                ......                   580
      OTHER                                                                          -282                ......                  -282

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,619                ......                 7,619

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,037                ......                 2,037
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,426                ......                 4,426
    MIGRATION AND REFUGEE ASSISTANCE                                                1,040                ......                 1,040
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,219                ......                 1,219
    ANDEAN COUNTERDRUG PROGRAMS                                                        83                ......                    83
    OTHER                                                                             294                ......                   294
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,669                    39                16,630

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           753                ......                   753
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,521                ......                 2,521

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,029                ......                 2,029
        FACILITIES AND EQUIPMENT                                                    1,843                ......                 1,843
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,150                ......                 4,150

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,128                ......                 8,128

      OTHER                                                                           -91                    88                  -179

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,558                    88                10,470

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       22,942                ......                22,942
        OTHER                                                                           6                     5                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,330                ......                 2,330
      OTHER PROGRAMS                                                                  790                ......                   790
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,069                     5                26,064

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       358                ......                   358
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    505                ......                   505

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          381                ......                   381

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        696                ......                   696

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           277                ......                   277
      OTHER                                                                           250                  (**)                   250

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,605                  (**)                 1,605

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  128                ......                   128
      CAPITAL INVESTMENT GRANTS                                                     1,476                ......                 1,476
      TRANSIT FORMULA GRANTS                                                        5,188                ......                 5,188
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        790                ......                   790
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,811                ......                 7,811

    MARITIME ADMINISTRATION                                                           177                    19                   158
    OTHER                                                                             234                    14                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        48,069                   343                47,726

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   151                  -151
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,558                ......                 2,558
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,649                ......                18,649
      TROUBLED ASSET RELIEF PROGRAMS                                               29,070                ......                29,070
      OTHER                                                                         1,828                ......                 1,828

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        424                ......                   424
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,557                ......                 1,557
      OTHER                                                                         1,968                  (**)                 1,968

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,927                  (**)                 5,927

    FEDERAL FINANCING BANK                                                           -371                ......                  -371

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            70                ......                    70
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    266                ......                   266
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                              2,852                 2,836                    16
    BUREAU OF THE PUBLIC DEBT                                                         173                ......                   173

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,644                ......                 1,644
      ENFORCEMENT                                                                   3,649                ......                 3,649
      OPERATIONS SUPPORT                                                            2,815                ......                 2,815
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,634                ......                 2,634
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 53,964                ......                53,964
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,279                ......                21,279

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       43                ......                    43

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          264                ......                   264
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,171                ......                 2,171
      OTHER                                                                         7,054                     2                 7,052

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          95,517                     2                95,515

    COMPTROLLER OF THE CURRENCY                                                       732                   496                   236
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             166,942                ......               166,942
        SPECIAL ISSUES (CASH BASIS)                                               104,484                ......               104,484

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   271,425                ......               271,425
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    271,425                ......               271,425

    ;COTHER                                                                            66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,639               -27,639
    INTRABUDGETARY TRANSACTIONS                                                    -1,551                ......                -1,551
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         427,207                31,125               396,082

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  218                ......                   218

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             26,499                ......                26,499
      MEDICAL SUPPORT AND COMPLIANCE                                                3,281                ......                 3,281
      MEDICAL FACILITIES                                                            3,508                ......                 3,508
      OTHER                                                                           723                   266                   457

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     9                    -5
        OTHER                                                                         802                   776                    26
      COMPENSATION AND PENSIONS                                                    34,269                ......                34,269
      READJUSTMENT BENEFITS                                                         7,261                ......                 7,261
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,613                ......                 1,613

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

        NATIONAL SERVICE LIFE                                                         720                ......                   720
        VETERANS SPECIAL LIFE                                                         107                    72                    35
      OTHER                                                                            44                ......                    44

        ;ATOTAL--BENEFIT PROGRAMS                                                  44,819                   857                43,962

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    843                ......                   843
      INFORMATION TECHNOLOGY SYSTEMS                                                2,314                ......                 2,314
      GENERAL OPERATING EXPENSES                                                    1,634                  (**)                 1,634
      OTHER                                                                           777                     1                   776

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    50                   -50
      OTHER                                                                        ......                 2,230                -2,230
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      84,614                 3,404                81,210

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,733                ......                 1,733
    OPERATION AND MAINTENANCE                                                       1,286                ......                 1,286
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             842                ......                   842
    HARBOR MAINTENANCE TRUST FUND                                                     556                ......                   556
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              327                ......                   327
    OTHER                                                                             986                ......                   986
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   325                  -325
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,730                   325                 5,404

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     31,077                ......                31,077

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,996                ......                 5,996
    EDUCATIONAL BENEFITS                                                              288                ......                   288
    OTHER                                                                             164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -77,415                ......               -77,415

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,576                    12                31,565

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            556                ......                   556
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,832                ......                 1,832
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,352                ......                 3,352
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     912                ......                   912
    OTHER                                                                             155                    22                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    -1,047                ......                -1,047
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,835                    65                 6,771

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    60                ......                    60
    UNANTICIPATED NEEDS                                                                13                ......                    13
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      266                  (**)                   265

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,037                ......                 1,037
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -58                ......                   -58
    GENERAL ACTIVITIES                                                                169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,142                   178                   965
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  987                ......                   987

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,828                ......                 4,828
      ECONOMIC SUPPORT FUND                                                         3,333                ......                 3,333
      OTHER                                                                           852                    84                   767
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,012                    84                 8,928

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                         1,512                ......                 1,512
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,512                ......                 1,512

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,138                ......                 1,138
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 365                ......                   365
      INTERNATIONAL DISASTER ASSISTANCE                                               562                ......                   562
      OPERATING EXPENSES                                                              853                ......                   853
      OTHER                                                                           393                   252                   140
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    53                   -53
      INTRABUDGETARY TRANSACTIONS                                                      23                ......                    23

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,334                   306                 3,028

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 50                   155                  -106
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    44                   -44

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               50                   199                  -150

    PEACE CORPS                                                                       248                  (**)                   248
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 787                ......                   787
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            17,271                ......                17,271
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                16,423               -16,423
    OTHER                                                                              74                     1                    73

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   33,273                17,113                16,161

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,108                ......                 3,108
    AERONAUTICS                                                                       392                ......                   392
    EXPLORATION                                                                     2,272                ......                 2,272
    CROSS AGENCY SUPPORT                                                            1,927                ......                 1,927
    SPACE OPERATIONS                                                                2,511                ......                 2,511
    OTHER                                                                             378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,593                     2                10,591

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,565                ......                 3,565
    EDUCATION AND HUMAN RESOURCES                                                     499                ......                   499
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,474                    30                 4,444

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,118                ......                 7,118

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   48,984                ......                48,984
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,787                 3,070                -1,283
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           28,324                29,719                -1,395
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      85,378                32,803                52,575

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             267                ......                   267
    BUSINESS LOANS PROGRAM                                                          2,798                    17                 2,782
    DISASTER LOANS PROGRAM                                                            373                     1                   372
    OTHER                                                                              24                     6                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,462                   892                 2,570

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        95,579                ......                95,579
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,201                ......                32,201

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

      BENEFIT PAYMENTS                                                            414,033                ......               414,033
      ADMINISTRATIVE EXPENSES                                                       2,268                ......                 2,268
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 416,301                ......               416,301

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             89,163                ......                89,163
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,871                ......                 1,871
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    91,034                ......                91,034

    OTHER                                                                             136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,780                -1,780
      OFF-BUDGET                                                                   ......                    81                   -81

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -95,578                ......               -95,578

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   539,673                 1,861               537,812

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   460                    -2                   462
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           139                  (**)                   139
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    659                     1                   658
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          218                ......                   218
      GENERAL AND SPECIAL PAYMENTS                                                    408                  (**)                   408
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           233                     1                   232
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           243                   726                  -483

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,121                ......                 6,121
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           215                    19                   196

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPOSIT INSURANCE FUND                                                        3,996                    12                 3,985
      FSLIC RESOLUTION FUND                                                            54                    57                    -3
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,051                    69                 3,982

    FEDERAL DRUG CONTROL PROGRAMS                                                     279                ......                   279
    FEDERAL HOUSING FINANCE AGENCY                                                    155                ......                   155
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         427                ......                   427
    LEGAL SERVICES CORPORATION                                                        235                ......                   235
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      271                    19                   252
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,792                   979                 1,812
    NATIONAL ENDOWMENT FOR THE ARTS                                                   101                     1                   101
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              99                     1                    98
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          164                     1                   163
    NATIONAL LABOR RELATIONS BOARD                                                    180                  (**)                   180
    NUCLEAR REGULATORY COMMISSION                                                     695                   648                    47

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    47,274                47,162                   113
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         33                ......                    33
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            593                ......                   593

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,164                ......                 3,164
        ADVANCES FROM FOASDI FUND                                                    -929                ......                  -929
        OASDI CERTIFICATIONS                                                          929                ......                   929
        TRANSFER TO ADMINISTRATIVE FUNDS                                               44                ......                    44
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      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                          1,234                ......                 1,234

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,312                ......                 4,312
        TRANSFER TO ADMINISTRATIVE FUNDS                                               20                ......                    20
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,344                -1,344

      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                                                                      -1,827                ......                -1,827

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,695                 1,344                 6,352

    SECURITIES AND EXCHANGE COMMISSION                                                307                  (**)                   306
    SMITHSONIAN INSTITUTION                                                           656                  (**)                   656
    TENNESSEE VALLEY AUTHORITY                                                     28,142                27,765                   377
    OTHER                                                                           2,302                   266                 2,036

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         105,315                78,998                26,317

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,325                ......                -2,325
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -390                ......                  -390
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -218                ......                  -218

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,877                ......               -19,877

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,285                ......               -17,285

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,719                ......                -8,719
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,478                ......                -1,478
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,438                ......               -61,438

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,807                ......                -5,807
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,511                ......                -1,511

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -258                ......                  -258

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -363                ......                  -363

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -108                ......                  -108

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -192                ......                  -192
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,033                ......               -11,033
        EDUCATIONAL BENEFITS FUND                                                     -47                ......                   -47
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,507                ......               -17,507

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,704                ......               -52,704
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,851                ......                -3,851

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -46                ......                   -46
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -93,585                ......               -93,585
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        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                       ......                 4,497                -4,497
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -155,023                 4,497              -159,519
    ;CTOTAL OUTLAYS                                                             2,683,891               275,493             2,408,399

      ;CTOTAL ON-BUDGET                                                         2,291,356               228,250             2,063,106
      ;CTOTAL OFF-BUDGET                                                          392,535                47,243               345,292
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -844,494
      ;CTOTAL ON-BUDGET                                                          				             -878,450
      ;CTOTAL OFF-BUDGET                                                          				               33,955
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 9,586                ......                 9,586
      OTHER                                                                         4,107                ......                 4,107

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      31,390                ......                31,390

    OFFICE OF INNOVATION AND IMPROVEMENT                                              652                ......                   652
    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
      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                                                                           755                ......                   755

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

    INSTITUTE OF EDUCATION SCIENCES                                                   444                ......                   444
    DEPARTMENTAL MANAGEMENT                                                           432                ......                   432
    OTHER                                                                              19                ......                    19
    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:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  610                ......                   610
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                          599                ......                   599
      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                                                                           763                    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:

      GRANTS TO STATES FOR MEDICAID                                               189,478                ......               189,478
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         156,761                ......               156,761
      CHILDREN'S HEALTH INSURANCE FUND                                              5,770                ......                 5,770
      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                                                                         3,162                ......                 3,162

        ;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

       AND DEVELOPMENT BLOCK GRANT                                                  1,995                ......                 1,995
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    SCIENCE AND TECHNOLOGY                                                            637                ......                   637
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           33                    13                    20
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                     170                ......                   170
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            540                ......                   540

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,792                    97                 1,695

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                           109                ......                   109
    INSULAR AFFAIRS                                                                   238                ......                   238

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             354                ......                   354
    DEPARTMENT-WIDE PROGRAMS                                                          801                ......                   801
    OTHER                                                                              94                ......                    94
    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
      UNITED STATES ATTORNEYS                                                       1,369                ......                 1,369
      UNITED STATES MARSHALS SERVICE                                                  867                ......                   867
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

          STATE UNEMPLOYMENT BENEFITS                                              80,504                ......                80,504
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                               317                ......                   317

    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                                                             12                ......                    12
    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

       DISABILITY FUND                                                                159                ......                   159
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                               978                ......                   978
    ANDEAN COUNTERDRUG PROGRAMS                                                       139                ......                   139
    OTHER                                                                             436                ......                   436
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -204                ......                  -204

      ;CTOTAL--DEPARTMENT OF STATE                                                 15,591                    15                15,576

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           285                ......                   285
    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
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               5,806                ......                 5,806
      OTHER PROGRAMS                                                                  419                ......                   419
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

        ;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                                                                             230                    16                   214
    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

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                               23,431                ......                23,431
      OTHER                                                                         3,809                ......                 3,809

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,926                ......                 1,926
      OTHER                                                                         9,401                     2                 9,399

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         114,036                     2               114,035

    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                                           ......                71,714               -71,714
    INTRABUDGETARY TRANSACTIONS                                                    -2,022                ......                -2,022
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         438,041                75,984               362,057

  ;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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           783                   111                   672
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,621                   111                 9,510

    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                                                                           373                   273                    99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    88                   -88
      INTRABUDGETARY TRANSACTIONS                                                     -20                ......                   -20

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,169                   361                 2,808

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                   29,050                16,266                12,784

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,093                ......                 3,093
    AERONAUTICS                                                                       394                ......                   394
    EXPLORATION                                                                     2,188                ......                 2,188
    CROSS AGENCY SUPPORT                                                            2,064                ......                 2,064
    SPACE OPERATIONS                                                                3,389                ......                 3,389
    OTHER                                                                             407                ......                   407
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          5,274                     5                 5,269
    DISASTER LOANS PROGRAM                                                            425                     2                   424
    OTHER                                                                              16                     6                    10
    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

    ;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):

      BENEFIT PAYMENTS                                                             84,918                ......                84,918
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,964                ......                 1,964
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

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

    OTHER                                                                             155                ......                   155

    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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      DEPOSIT INSURANCE FUND                                                       -1,139                    37                -1,176
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      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                                                                         259                ......                   259
      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
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

      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                                                                           1,852                   313                 1,539

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         100,966                96,918                 4,048

  ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             2,736,010               324,190             2,411,821

      ;CTOTAL ON-BUDGET                                                         2,335,151               278,063             2,057,088
      ;CTOTAL OFF-BUDGET                                                          400,859                46,127               354,732
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -927,445
      ;CTOTAL ON-BUDGET                                                          				             -955,700
      ;CTOTAL OFF-BUDGET                                                          				               28,254
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

               PROPRIETARY RECEIPTS                                                          133,343                166,227
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   535,758                514,333
               GOVERNMENTAL RECEIPTS                                                           5,793                  4,990

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    674,893                685,550
-
-
-
-
-
-
-
-
-
-
-
-
-
 }